DPRRX Mutual Fund

NAV$14.14

AUM$2M

TER1.41%

Holdings253

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DPRRX Mutual Fund

NAV$14.14

Nomura Global Listed Real Assets Fund Class R

AUM$2M

TER1.41%

Holdings253

See how much of DPRRX 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

DPRRX NAV Chart

Period	DPRRX return
Latest NAV	$14.14
1 month	-5.47%
3 months	-2.33%
6 months	-2.30%
Year to date	+4.11%
1 year	+7.46%
3 years	+10.43%
5 years	+5.98%
10 years	+5.99%

DPRRX Mutual Fund Price Chart

DPRRX NAV chart displays historical price data and trading volume. Year-to-date, DPRRX has returned 4.11%. The current price is $14.14.

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