DPRSX Mutual Fund (Nomura Global Listed Real Assets Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $68.1M in net assets. DPRSX expense ratio is 0.91%, holding 265 positions across sectors including Unknown, Financials, Materials. Inception date: 1997-11-11.

DPRSX performance shows a YTD return of 7.33%. The 1-year return is 17.06% and the 5-year return is 6.12%. DPRSX dividend yield stands at 2.75%, paid quarterly.

DPRSX 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 DPRSX holdings, sector breakdown, or dividend history.

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