Nomura Global Listed Real Assets Fund R6 Class (DPRDX)
| Fund Assets | 114.28M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.28% |
| Dividend Growth | 39.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 14.76 |
| YTD Return | 8.23% |
| 1-Year Return | 25.30% |
| 5-Year Return | 43.30% |
| 52-Week Low | 11.35 |
| 52-Week High | 15.27 |
| Beta (5Y) | n/a |
| Holdings | 277 |
| Inception Date | Aug 31, 2016 |
About DPRDX
Macquarie Global Listed Real Assets Fund R6 is a mutual fund that focuses on investing in a diversified portfolio of listed real assets. The fund’s primary objective is to deliver capital appreciation and income, while also providing investors with potential inflation protection and portfolio diversification. It seeks exposure to sectors such as infrastructure, real estate investment trusts (REITs), utilities, and other global real asset companies. The investment process leverages extensive fundamental and quantitative research, with portfolio management conducted by Macquarie Asset Management and its affiliates, drawing on their multi-decade expertise in multi-asset strategies. This fund is structured as an open-end, balanced mutual fund, offering shareholders quarterly dividends. Its cost structure is notably competitive, ranking within the second-cheapest fee quintile relative to peers, which is particularly advantageous for long-term investors. By targeting real assets, the fund plays a critical role in investor portfolios as a tool for diversification beyond traditional equities and fixed income, helping to manage risk and address changing economic environments.
Performance
DPRDX had a total return of 25.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
22.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20260220 Tdomus33 | n/a | 4.25% |
| Usd/Gbp Fwd 20260220 Tdomus33 | n/a | 3.40% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 3.01% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 2.78% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 2.04% |
| Equinix, Inc. | EQIX | 1.75% |
| Welltower Inc. | WELL | 1.61% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 1.52% |
| Enbridge Inc. | ENB | 1.33% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1128 | Mar 20, 2026 |
| Sep 22, 2025 | $0.1157 | Sep 23, 2025 |
| Jun 20, 2025 | $0.10858 | Jun 23, 2025 |
| Mar 21, 2025 | $0.06756 | Mar 24, 2025 |
| Dec 16, 2024 | $0.01691 | Dec 17, 2024 |
| Sep 20, 2024 | $0.06306 | Sep 23, 2024 |