DPRRX Mutual Fund

NAV$14.91

AUM$2M

TER1.41%

Holdings265

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DPRRX Mutual Fund

NAV$14.91

Nomura Global Listed Real Assets Fund Class R

AUM$2M

TER1.41%

Holdings265

See how much of DPRRX you already own

Just $25 once·$69/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	$14.91
1 month	+1.80%
3 months	-1.14%
6 months	+4.57%
Year to date	+8.51%
1 year	+18.86%
3 years	+8.84%
5 years	+5.68%
10 years	+5.71%

DPRRX Mutual Fund Price Chart

DPRRX NAV chart displays historical price data and trading volume. Year-to-date, DPRRX has returned 8.51%. The current price is $14.91.

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.