DPRSX Mutual Fund
DPRSX Mutual Fund
DPRSX Mutual Fund
Nomura Global Listed Real Assets Fund Institutional Class
DPRSX Mutual Fund Overview
DPRSX Mutual Fund (Nomura Global Listed Real Assets Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $68.1M in net assets. DPRSX expense ratio is 0.91%, holding 265 positions across sectors including Real Estate, Materials, Financials. Inception date: 1997-11-11.
DPRSX performance shows a YTD return of 8.81%. The 1-year return is 19.43% and the 5-year return is 6.21%. DPRSX dividend yield stands at 2.71%, paid quarterly.
DPRSX top holdings include Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf (3.0%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (2.8%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (2.0%), Equinix Inc. Real Estate Investment Trust (1.8%), Welltower, Inc. (1.6%). Go to all DPRSX holdings, DPRSX sectors, or DPRSX dividends.
DPRSX can be compared against other funds. Use DPRSX overlap to find shared positions, or DPRSX vs another fund for a side-by-side view. DPRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.