DPRSX Mutual Fund

NAV$14.26

AUM$68M

TER0.91%

Holdings253

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DPRSX Mutual Fund

NAV$14.26

Nomura Global Listed Real Assets Fund Institutional Class

AUM$68M

TER0.91%

Holdings253

See how much of DPRSX 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

DPRSX NAV Chart

Period	DPRSX return
Latest NAV	$14.26
1 month	-5.41%
3 months	-2.24%
6 months	-2.02%
Year to date	+4.52%
1 year	+7.93%
3 years	+10.99%
5 years	+6.51%
10 years	+6.27%

DPRSX Mutual Fund Price Chart

DPRSX NAV chart displays historical price data and trading volume. Year-to-date, DPRSX has returned 4.52%. The current price is $14.26.

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