Nomura Global Listed Real Assets Fund R Class (DPRRX)
| Fund Assets | 109.86M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.58% |
| Dividend Growth | -29.68% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 22, 2025 |
| Previous Close | 14.78 |
| YTD Return | 8.83% |
| 1-Year Return | 24.48% |
| 5-Year Return | 42.96% |
| 52-Week Low | 11.13 |
| 52-Week High | 14.91 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | Jun 2, 2003 |
About DPRRX
Macquarie Global Listed Real Assets Fund R Class is an actively managed mutual fund that seeks to deliver a balance of income and capital appreciation by investing in a diversified portfolio of global listed real assets. The fund primarily focuses on sectors such as infrastructure and real estate, targeting assets that have a direct link to general inflation and are expected to benefit from structural demand for tangible assets. Its investment process combines top-down asset allocation and bottom-up security selection, managed by a team of multi-asset specialists and sector experts. The fund is categorized under Global Moderate Allocation, meaning it allocates investments across equities, bonds, and cash, typically exposing between 50% and 70% of assets to equities to achieve a moderate risk profile. The strategy aims to provide robust risk-adjusted returns over market cycles, with particular resilience during inflationary periods. Macquarie Global Listed Real Assets Fund R Class is positioned as a solution for investors seeking diversified exposure to essential real assets, managed with a dynamic and disciplined approach to both asset class and security selection.
Performance
DPRRX had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.18%.
Top 10 Holdings
23.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20260220 Tdomus33 | n/a | 4.46% |
| Usd/Gbp Fwd 20260220 Tdomus33 | n/a | 3.57% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 2.90% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 2.44% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 2.13% |
| Equinix, Inc. | EQIX | 1.69% |
| Welltower Inc. | WELL | 1.59% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 1.59% |
| Enbridge Inc. | ENB | 1.37% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.09491 | Sep 23, 2025 |
| Jun 20, 2025 | $0.09074 | Jun 23, 2025 |
| Mar 21, 2025 | $0.04981 | Mar 24, 2025 |
| Sep 20, 2024 | $0.04478 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07579 | Jun 24, 2024 |
| Mar 22, 2024 | $0.14401 | Mar 25, 2024 |