DPREX Mutual Fund

NAV$14.16

AUM$32M

TER1.16%

Holdings253

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DPREX Mutual Fund

NAV$14.16

Nomura Global Listed Real Assets Fund Class A

AUM$32M

TER1.16%

Holdings253

See how much of DPREX 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

DPREX NAV Chart

Period	DPREX return
Latest NAV	$14.16
1 month	-5.45%
3 months	-2.25%
6 months	-2.16%
Year to date	+4.31%
1 year	+7.66%
3 years	+10.69%
5 years	+6.26%
10 years	+6.22%

DPREX Mutual Fund Price Chart

DPREX NAV chart displays historical price data and trading volume. Year-to-date, DPREX has returned 4.31%. The current price is $14.16.

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