DPRCX Mutual Fund
DPRCX Mutual Fund
Nomura Global Listed Real Assets Fund Class C

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.