About DPRSX
Macquarie Global Listed Real Assets Fund Institutional Class is a multi-asset mutual fund designed to provide investors with broad exposure to global real assets, including equities, bonds, and other related securities. The fund’s primary purpose is to achieve capital appreciation and income, while also offering diversification and inflation protection through investments in companies and securities tied to tangible real assets such as real estate, infrastructure, energy, and natural resources. With a dynamic investment process driven by a dedicated team of sector specialists and multi-asset professionals, the fund strategically allocates capital across a variety of global sectors and regions, seeking to capitalize on long-term structural trends and relative value opportunities. Approximately 62% of the fund’s portfolio is allocated to stocks, with nearly 30% in bonds, and smaller proportions in cash and other assets, reflecting its balanced and diversified mandate. Through both top-down asset allocation and bottom-up security selection, the fund is positioned to navigate varying market environments, aiming to deliver robust, risk-adjusted returns over full market cycles while mitigating the impact of inflation.
Fund Family Nomura
Category Real Return
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DPRSX
Share Class Institutional Class
Index Index is not available on Lipper Database
DPRSX had a total return of 24.89% in the past year, including dividends. Since the fund's
inception, the average annual return has been 17.95%.
