DPRRX Mutual Fund

NAV$14.49

AUM$2M

TER1.41%

Holdings282

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DPRRX Mutual Fund

NAV$14.49

Nomura Global Listed Real Assets Fund Class R

AUM$2M

TER1.41%

Holdings282

See how much of DPRRX 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

DPRRX NAV Chart

Period	DPRRX return
Latest NAV	$14.49
1 month	+3.01%
3 months	-1.17%
6 months	-2.29%
Year to date	+7.24%
1 year	+10.53%
3 years	+11.51%
5 years	+4.94%
10 years	+6.47%

DPRRX Mutual Fund Price Chart

DPRRX NAV chart displays historical price data and trading volume. Year-to-date, DPRRX has returned 7.24%. The current price is $14.49.

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