Nomura Global Listed Real Assets R6 (DPRDX)

Fund Assets	94.09M
Expense Ratio	0.792%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.45
Dividend Yield	3.12%
Dividend Growth	44.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	14.18
YTD Return	5.75%
1-Year Return	8.02%
5-Year Return	28.94%
52-Week Low	13.32
52-Week High	15.27
Beta (5Y)	0.78
Holdings	282
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.

• Fund Family: Nomura
• Category: Real Return
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DPRDX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

DPRDX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DPRSX	Institutional Class	0.91%
DPREX	Class A	1.16%
DPRRX	Class R	1.41%
DPRCX	Class C	1.91%

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	$0.20305	Sep 22, 2026
Jun 22, 2026	$0.13026	Jun 22, 2026
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

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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