DPRSX Mutual Fund

NAV$14.44

AUM$68M

TER0.91%

Holdings282

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DPRSX Mutual Fund

NAV$14.44

Nomura Global Listed Real Assets Fund Institutional Class

AUM$68M

TER0.91%

Holdings282

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	$14.44
1 month	+3.06%
3 months	-1.01%
6 months	-2.08%
Year to date	+7.71%
1 year	+11.06%
3 years	+12.09%
5 years	+5.46%
10 years	+6.74%

DPRSX Mutual Fund Price Chart

DPRSX NAV chart displays historical price data and trading volume. Year-to-date, DPRSX has returned 7.71%. The current price is $14.44.

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.