Nomura Global Listed Real Assets Fund C Class (DPRCX)
| Fund Assets | 98.17M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.87% |
| Dividend Growth | 118.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 14.48 |
| YTD Return | 7.26% |
| 1-Year Return | 16.50% |
| 5-Year Return | 28.46% |
| 52-Week Low | 12.67 |
| 52-Week High | 15.13 |
| Beta (5Y) | 0.78 |
| Holdings | 253 |
| Inception Date | Nov 11, 1997 |
About DPRCX
Macquarie Global Listed Real Assets Fund C Class is a mutual fund designed to provide investors with exposure to a diverse array of public real assets worldwide. The fund’s primary focus is on achieving a balanced mix of income generation and capital appreciation through investments in companies that own, operate, or develop real assets such as real estate and infrastructure. By employing a multi-asset allocation strategy, the fund seeks to benefit from both the growth potential and income stability associated with tangible assets, while aiming to offer a degree of inflation protection and portfolio diversification. The fund leverages a dynamic investment framework, combining top-down market assessments with bottom-up security selection by specialized sector experts. This paired approach enables the portfolio to adjust asset allocation in response to evolving market conditions and relative value opportunities. Positioned within the global moderate allocation category, it typically maintains volatility in line with strategic equity exposures and is structured to limit concentration in any one region, with less than 75% of assets typically in U.S. securities. As part of Macquarie’s broader asset management platform, the fund is supported by a team recognized for its expertise in real asset investing, seeking to deliver competitive risk-adjusted returns across market cycles.
Performance
DPRCX had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 10/15/29 | TII.1.625 10.15.29 | 2.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.125 01/15/35 | TII.2.125 01.15.35 | 2.16% |
| Equinix, Inc. | EQIX | 1.92% |
| Welltower Inc. | WELL | 1.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 10/15/26 | TII.0.125 10.15.26 | 1.40% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 1.37% |
| Enbridge Inc. | ENB | 1.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.375 07/15/27 | TII.0.375 07.15.27 | 1.30% |
| Ventas, Inc. | VTR | 1.16% |
| Diamondback Energy, Inc. | FANG | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.14996 | Jun 22, 2026 |
| Mar 20, 2026 | $0.04374 | Mar 20, 2026 |
| Sep 22, 2025 | $0.0789 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0673 | Jun 23, 2025 |
| Mar 21, 2025 | $0.03226 | Mar 24, 2025 |
| Sep 20, 2024 | $0.02522 | Sep 23, 2024 |