DPRSX Mutual Fund

DPRSX Mutual Fund

NAV$14.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$68M
Expense Ratio
0.91%
Dividend Yield (Current)
3.48%
Holdings
253
Inception Date
Nov 11, 1997
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.52%
1 Year+7.93%
3 Year+10.99%
5 Year+6.51%
10 Year+6.27%

Asset Allocation

Stocks: 68.71%
Bonds: 27.25%
Cash: 2.64%
Other: 1.41%
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Top Holdings

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TickerNameWeight
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20293.18%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20352.31%
WELLWelltower, Inc.2.01%
EQIXEquinix Inc. Real Estate Investment Trust1.90%
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20261.45%
Top 10 Concentration: 17.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DPRSX Mutual Fund Overview

DPRSX Mutual Fund (Nomura Global Listed Real Assets Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $68.1M in net assets. DPRSX expense ratio is 0.91%, holding 253 positions across sectors including Real Estate, Financials, Energy. Inception date: 1997-11-11.

DPRSX performance shows a YTD return of 4.52%. The 1-year return is 7.93% and the 5-year return is 6.51%. DPRSX dividend yield stands at 3.48%, paid quarterly.

DPRSX top holdings include United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (3.2%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (2.3%), Welltower, Inc. (2.0%), Equinix Inc. Real Estate Investment Trust (1.9%), United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (1.4%). Go to all DPRSX holdings, DPRSX sectors, or DPRSX dividends.

DPRSX can be compared against other funds. Use DPRSX overlap to find shared positions, or DPRSX vs another fund for a side-by-side view. DPRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.