DPREX Mutual Fund

NAV$14.34

AUM$30M

TER1.16%

Holdings282

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DPREX Mutual Fund

NAV$14.34

Nomura Global Listed Real Assets Fund Class A

AUM$30M

TER1.16%

Holdings282

See how much of DPREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DPREX NAV Chart

Period	DPREX return
Latest NAV	$14.34
1 month	+3.01%
3 months	-1.15%
6 months	-2.22%
Year to date	+7.45%
1 year	+10.82%
3 years	+11.80%
5 years	+5.20%
10 years	+6.20%

DPREX Mutual Fund Price Chart

DPREX NAV chart displays historical price data and trading volume. Year-to-date, DPREX has returned 7.45%. The current price is $14.34.

DPREX price history helps investors identify trends and make informed decisions. DPREX returns break the record out by period. DPREX vs another fund lets you evaluate against similar funds.