DPRRX Mutual Fund (Nomura Global Listed Real Assets Fund Class R) is managed by Nomura Asset Management Co Ltd with $2.3M in net assets. DPRRX expense ratio is 1.41%, holding 265 positions across sectors including Unknown, Financials, Materials. Inception date: 2003-06-02.

DPRRX performance shows a YTD return of 7.40%. The 1-year return is 16.49% and the 5-year return is 5.59%. DPRRX dividend yield stands at 2.31%, paid quarterly.

DPRRX 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 DPRRX holdings, sector breakdown, or dividend history.

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