DPRCX Mutual Fund

NAV$14.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$271,524.82
Expense Ratio
1.91%
Dividend Yield (Current)
1.89%
Holdings
265
Inception Date
Nov 11, 1997
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.34%
1 Year+15.89%
3 Year+8.50%
5 Year+5.07%
10 Year+5.39%

Asset Allocation

Stocks: 68.70%
Bonds: 27.21%
Cash: 0.92%
Other: 3.17%

Top Holdings

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TickerNameWeight
BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETF3.01%
TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20292.78%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20352.04%
EQIXEquinix Inc. Real Estate Investment Trust1.75%
WELLWelltower Inc1.61%
Top 10 Concentration: 17.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.64
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Peer Comparison

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Peer Avg
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DPRCX Mutual Fund Overview

DPRCX Mutual Fund (Nomura Global Listed Real Assets Fund Class C) is managed by Nomura Asset Management Co Ltd with $271,524.82 in net assets. DPRCX expense ratio is 1.91%, holding 265 positions across sectors including Unknown, Materials, Financials. Inception date: 1997-11-11.

DPRCX performance shows a YTD return of 6.34%. The 1-year return is 15.89% and the 5-year return is 5.07%. DPRCX dividend yield stands at 1.89%, paid quarterly.

DPRCX top holdings include Abrdn Bloomberg All Commodity Strategy K-1 Free ETF (3.0%), Tsy Infl Ix N/B 1.63% 15Oct2029 (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%). View all DPRCX holdings, sector breakdown, or dividend history.

DPRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.