DPRRX Mutual Fund

DPRRX Mutual Fund (Nomura Global Listed Real Assets Fund Class R) is managed by Nomura Asset Management Co Ltd with $2.3M in net assets. DPRRX expense ratio is 1.41%, holding 265 positions across sectors including Real Estate, Materials, Financials. Inception date: 2003-06-02.

DPRRX performance shows a YTD return of 8.51%. The 1-year return is 18.86% and the 5-year return is 5.68%. DPRRX dividend yield stands at 2.27%, paid quarterly.

DPRRX top holdings include Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf (3.0%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (2.8%), Tsy Infl Ix N/B 01/35 2.125 (2.0%), Equinix, Inc. (1.8%), Welltower, Inc. (1.6%). Go to all DPRRX holdings, DPRRX sectors, or DPRRX dividends.

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