Nasdaq - Delayed Quote USD

Macquarie Global Listed Real Assets R6 (DPRDX)

12.74
+0.01
+(0.08%)
As of 8:05:36 AM EDT. Market Open.
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  • Previous Close 12.73
  • YTD Return 6.55%
  • Expense Ratio 0.81%
  • Category --
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 108.04M
  • Beta (5Y Monthly) 1.05
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.07
  • Inception Date Nov 11, 1997

Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities (80% policy). It will invest at least 30% of its net assets in foreign securities, including emerging markets issuers. The fund may purchase both equity and fixed income securities. It may invest in securities of companies or issuers of any size market capitalization.

Macquarie

Fund Family

--

Fund Category

108.04M

Net Assets

1997-11-11

Inception Date

More about Macquarie Global Listed Real Assets R6

Performance Overview: DPRDX

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Trailing returns as of 6/4/2025.

YTD Return

DPRDX
6.55%
Category
0.00%
 

1-Year Return

DPRDX
5.25%
Category
0.00%
 

3-Year Return

DPRDX
1.72%
Category
0.00%
 

5-Year Return

DPRDX
7.91%
Category
0.00%
 

Holdings: DPRDX

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Sector Weightings

SectorDPRDX
Real Estate   33.87%
Basic Materials   19.63%
Utilities   17.04%
Energy   15.49%
Industrials   9.79%
Consumer Cyclical   1.31%
Technology   1.18%
Consumer Defensive   0.78%
Communication Services   0.62%
Financial Services   0.29%
Healthcare   0.00%
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Recent News: DPRDX

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Research reports: DPRDX

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YFSIX AMG Yacktman Global I
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MOWIX Moerus Worldwide Value Institutional
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PAIJX T. Rowe Price Em Mkts Discv Stk Adv
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FAMKX Fidelity Advisor Focused Em Mkts A
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FZAEX Fidelity Advisor Focused Em Mkts Z
34.47
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FIMKX Fidelity Advisor Focused Em Mkts I
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FTMKX Fidelity Advisor Focused Em Mkts M
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FMCKX Fidelity Advisor Focused Em Mkts C
31.96
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TGVOX TCW Relative Value Mid Cap I
28.35
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TGVNX TCW Relative Value Mid Cap N
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TEBRX Teberg
24.51
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BGKEX Baillie Gifford Emerging Markets Equities Fund
21.58
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BGEDX Baillie Gifford Emerging Markets Equities Fund
22.63
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BGELX Baillie Gifford Emerging Markets Equities Fund
21.92
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BGEPX Baillie Gifford Emerging Markets Equities Fund
21.91
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APDDX Artisan Global Discovery Fund
22.33
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21.56
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19.11
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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TORIX Tortoise Energy Infrastructure TR Ins
19.45
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15.63
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TGDIX TCW Relative Value Large Cap I
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21.12
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TORCX Tortoise Energy Infrastructure TR C
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TDADX Templeton Developing Markets Adv
21.47
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TEDMX Templeton Developing Markets A
21.64
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.41
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WCMEX WCM Focused Emerging Markets Instl
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JAKTX JHancock Disciplined Value Glb L/S C
15.65
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FNORX Fidelity Nordic
67.86
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.99
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EICOX Eaton Vance Emerg & Frntr Countrs Eq I
16.13
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WFEMX WCM Focused Emerging Markets Investor
16.38
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FIJYX Fidelity Advisor Biotechnology Z
28.83
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TAVZX Third Avenue Value Z
63.47
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TAVFX Third Avenue Value Instl
63.49
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TVFVX Third Avenue Value Investor
63.98
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JAKVX JHancock Disciplined Value Glb L/S R6
15.72
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AVALX Aegis Value I
46.09
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FRGOX Franklin Gold and Precious Metals C
25.73
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FGADX Franklin Gold and Precious Metals Adv
32.88
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15.16
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20.62
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43.80
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