DPREX Mutual Fund

DPREX Mutual Fund

NAV$14.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
1.16%
Dividend Yield (Current)
2.47%
Holdings
265
Inception Date
Dec 6, 1995
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.70%
1 Year+19.13%
3 Year+9.11%
5 Year+5.96%
10 Year+5.69%

Asset Allocation

Stocks: 68.71%
Bonds: 27.20%
Cash: 0.92%
Other: 3.18%
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Top Holdings

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TickerNameWeight
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20293.24%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20352.38%
WELLWelltower, Inc.2.01%
EQIXEquinix Inc. Real Estate Investment Trust1.88%
TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/20261.47%
Top 10 Concentration: 17.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Quarterly
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DPREX Mutual Fund Overview

DPREX Mutual Fund (Nomura Global Listed Real Assets Fund Class A) is managed by Nomura Asset Management Co Ltd with $31.8M in net assets. DPREX expense ratio is 1.16%, holding 265 positions across sectors including Real Estate, Financials, Energy. Inception date: 1995-12-06.

DPREX performance shows a YTD return of 8.70%. The 1-year return is 19.13% and the 5-year return is 5.96%. DPREX dividend yield stands at 2.47%, paid quarterly.

DPREX top holdings include United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (3.2%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (2.4%), Welltower, Inc. (2.0%), Equinix Inc. Real Estate Investment Trust (1.9%), U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (1.5%). Go to all DPREX holdings, DPREX sectors, or DPREX dividends.

DPREX can be compared against other funds. Use DPREX overlap to find shared positions, or DPREX vs another fund for a side-by-side view. DPREX alternatives are available via the screener, along with tax-loss harvesting opportunities.