DPRCX Mutual Fund

NAV$14.13

AUM$271,524.82

TER1.91%

Holdings253

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DPRCX Mutual Fund

NAV$14.13

Nomura Global Listed Real Assets Fund Class C

AUM$271,524.82

TER1.91%

Holdings253

See how much of DPRCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DPRCX NAV Chart

Period	DPRCX return
Latest NAV	$14.13
1 month	-5.52%
3 months	-2.52%
6 months	-2.59%
Year to date	+3.66%
1 year	+6.84%
3 years	+9.86%
5 years	+5.45%
10 years	+5.72%

DPRCX Mutual Fund Price Chart

DPRCX NAV chart displays historical price data and trading volume. Year-to-date, DPRCX has returned 3.66%. The current price is $14.13.

DPRCX price history helps investors identify trends and make informed decisions. DPRCX returns break the record out by period. DPRCX vs another fund lets you evaluate against similar funds.