DPREX Mutual Fund (Nomura Global Listed Real Assets Fund Class A) is managed by Nomura Asset Management Co Ltd with $31.8M in net assets. DPREX expense ratio is 1.16%, holding 265 positions across sectors including Unknown, Financials, Materials. Inception date: 1995-12-06.

DPREX performance shows a YTD return of 7.38%. The 1-year return is 16.76% and the 5-year return is 5.84%. DPREX dividend yield stands at 2.56%, paid quarterly.

DPREX 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 DPREX holdings, sector breakdown, or dividend history.

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