Nomura Global Listed Real Assets Fund C Class (DPRCX)

Fund Assets	94.09M
Expense Ratio	1.977%
Min. Investment	$1,000
Turnover	61.00%
Dividend (ttm)	0.35
Dividend Yield	2.51%
Dividend Growth	98.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	14.04
YTD Return	4.76%
1-Year Return	6.71%
5-Year Return	22.11%
52-Week Low	13.24
52-Week High	15.13
Beta (5Y)	0.78
Holdings	282
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.

• Fund Family: Nomura
• Category: Real Return
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: DPRCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

DPRCX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DPRDX	Class R6	0.81%
DPRSX	Institutional Class	0.91%
DPREX	Class A	1.16%
DPRRX	Class R	1.41%

Top 10 Holdings

21.50% of assets

Name	Symbol	Weight
Usd/Eur Fwd 20261120 Tdomus33	n/a	4.07%
Usd/Gbp Fwd 20261120 Tdomus33	n/a	3.28%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	2.73%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	2.16%
Welltower Inc.	WELL	1.97%
Equinix, Inc.	EQIX	1.94%
United States Treasury Notes 0.125%	TII.0.125 10.15.26	1.44%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	1.31%
Enbridge Inc.	ENB	1.30%
Prologis, Inc.	PLD	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.16062	Sep 22, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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