DPRSX Mutual Fund

NAV$14.67

AUM$68M

TER0.91%

Holdings265

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DPRSX Mutual Fund

NAV$14.67

Nomura Global Listed Real Assets Fund Institutional Class

AUM$68M

TER0.91%

Holdings265

See how much of DPRSX 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

DPRSX NAV Chart

Period	DPRSX return
Latest NAV	$14.67
1 month	+1.78%
3 months	-1.08%
6 months	+4.82%
Year to date	+8.81%
1 year	+19.43%
3 years	+9.39%
5 years	+6.22%
10 years	+5.75%

DPRSX Mutual Fund Price Chart

DPRSX NAV chart displays historical price data and trading volume. Year-to-date, DPRSX has returned 8.81%. The current price is $14.67.

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