Nomura Global Listed Real Assets R (DPRRX)

Fund Assets	94.09M
Expense Ratio	1.468%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.42
Dividend Yield	2.95%
Dividend Growth	76.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	14.05
YTD Return	4.35%
1-Year Return	6.76%
5-Year Return	25.55%
52-Week Low	13.24
52-Week High	15.15
Beta (5Y)	0.78
Holdings	282
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.

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

Performance

DPRRX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

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%
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	$0.178	Sep 22, 2026
Jun 22, 2026	$0.16618	Jun 22, 2026
Mar 20, 2026	$0.07242	Mar 20, 2026
Sep 22, 2025	$0.09491	Sep 23, 2025
Jun 20, 2025	$0.09074	Jun 23, 2025
Mar 21, 2025	$0.04981	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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