DPREX Mutual Fund

NAV$14.94

AUM$32M

TER1.16%

Holdings265

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DPREX Mutual Fund

NAV$14.94

Nomura Global Listed Real Assets Fund Class A

AUM$32M

TER1.16%

Holdings265

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	$14.94
1 month	+1.86%
3 months	-1.08%
6 months	+4.76%
Year to date	+8.70%
1 year	+19.13%
3 years	+9.11%
5 years	+5.96%
10 years	+5.69%

DPREX Mutual Fund Price Chart

DPREX NAV chart displays historical price data and trading volume. Year-to-date, DPREX has returned 8.70%. The current price is $14.94.

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.