DPRRX Mutual Fund

DPRRX Mutual Fund

NAV$14.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.41%
Dividend Yield (Current)
2.99%
Holdings
253
Inception Date
Jun 2, 2003
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+4.11%
1 Year+7.46%
3 Year+10.43%
5 Year+5.98%
10 Year+5.99%

Asset Allocation

Stocks: 68.71%
Bonds: 27.25%
Cash: 2.64%
Other: 1.41%
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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% 10/15/20293.18%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20352.31%
WELLWelltower, Inc.2.01%
EQIXEquinix Inc. Real Estate Investment Trust1.90%
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20261.45%
Top 10 Concentration: 17.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Quarterly
Latest Distribution
$0.66
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Peer Comparison

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

DPRRX Mutual Fund Overview

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 253 positions across sectors including Real Estate, Financials, Energy. Inception date: 2003-06-02.

DPRRX performance shows a YTD return of 4.11%. The 1-year return is 7.46% and the 5-year return is 5.98%. DPRRX dividend yield stands at 2.99%, paid quarterly.

DPRRX top holdings include United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (3.2%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (2.3%), Welltower, Inc. (2.0%), Equinix Inc. Real Estate Investment Trust (1.9%), United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (1.4%). 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.