Nasdaq - Delayed Quote USD
Macquarie Global Listed Real Assets R6 (DPRDX)
12.75
+0.01
+(0.08%)
At close: 8:00:35 PM EDT
Top 6 Holdings (10.38% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 2.74% |
| Stocks | 62.24% |
| Bonds | 33.76% |
| Others | 1.25% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 23.92% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DPRDX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.62 | -- |
| Price/Sales | 0.58 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 16,727.98 | -- |
| 3 Year Earnings Growth | 2.03 | -- |
Bond Holdings
| Average | DPRDX | Category Average |
|---|---|---|
| Maturity | 9.44 | -- |
| Duration | 2.7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.56% |
| 5y Average Return | 7.04% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Macquarie |
| Net Assets | 108.04M |
| YTD Return | 6.55% |
| Yield | 1.91% |
| Morningstar Rating | |
| Inception Date | Nov 11, 1997 |
Fund Summary
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.
Related Tickers
BIPSX ProFunds Biotechnology UltraSector Fund
20.69
+3.14%
BIPIX ProFunds Biotechnology UltraSector Fund
39.81
+3.13%
ENPSX ProFunds UltraSector Energy Fund
31.28
+2.89%
ENPIX ProFunds UltraSector Energy Fund
36.99
+2.86%
BRUSX Bridgeway Ultra-Small Company
30.63
+2.20%
QSMRX AQR Small Cap Momentum Style R6
19.13
+2.14%
WGMCX Wasatch Ultra Growth Institutional
31.58
+2.13%
ASMNX AQR Small Cap Momentum Style N
19.24
+2.12%
QSMLX AQR Small Cap Multi-Style I
17.23
+2.07%
ASMOX AQR Small Cap Momentum Style I
19.24
+2.07%
UDPIX ProFunds Ultra Dow 30 ProFund
76.98
+2.07%
RYLDX Rydex Dow 2x Strategy A
163.78
+2.02%
FIKAX Fidelity Advisor Energy Z
45.90
+2.02%
FANIX Fidelity Advisor Energy I
45.93
+2.02%
RYCYX Rydex Dow 2x Strategy C
134.77
+2.02%
RYCVX Rydex Dow 2x Strategy H
163.06
+2.02%
QSMNX AQR Small Cap Multi-Style N
17.20
+2.02%
FSENX Fidelity Select Energy Portfolio
55.84
+2.01%
QSERX AQR Small Cap Multi-Style R6
17.27
+2.01%
UOPIX ProFunds UltraNASDAQ-100 Fund
115.02
+2.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.80
+1.99%
UMPIX ProFunds UltraMid Cap Fund
60.69
+1.98%
UMPSX ProFunds UltraMid Cap Fund
46.64
+1.97%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.25
+1.96%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.43
+1.95%
KINCX Kinetics Internet Adv C
79.30
+1.95%
KINAX Kinetics Internet Adv A
97.71
+1.95%
RYCCX Rydex NASDAQ-100 2x Strategy C
387.93
+1.95%
WWWFX Kinetics Internet No Load
108.54
+1.94%
SNWAX Easterly Snow Small Cap Value A
57.68
+1.94%
QISGX Federated Hermes MDT Small Cap Growth IS
27.82
+1.94%
QLSGX Federated Hermes MDT Small Cap Growth R6
27.84
+1.94%
QASCX Federated Hermes MDT Small Cap Core A
24.73
+1.94%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.66
+1.94%
SNWIX Easterly Snow Small Cap Value I
59.61
+1.93%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.61
+1.93%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.48
+1.93%
QISCX Federated Hermes MDT Small Cap Core IS
25.95
+1.92%
QLSCX Federated Hermes MDT Small Cap Core R6
25.96
+1.92%
QCSCX Federated Hermes MDT Small Cap Core C
20.23
+1.91%
HICGX Hennessy Cornerstone Growth Inst
33.28
+1.90%
NEAGX Needham Aggressive Growth Retail
48.66
+1.86%
NEAIX Needham Aggressive Growth Institutional
51.49
+1.86%
HFCGX Hennessy Cornerstone Growth Investor
31.80
+1.86%
INPSX ProFunds Internet UltraSector Svc
37.86
+1.86%
MPEGX Morgan Stanley Inst Discovery I
25.25
+1.86%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
17.06
+1.85%
MMCGX Morgan Stanley Inst Discovery R6
25.90
+1.85%
INPIX ProFunds Internet UltraSector Inv
59.74
+1.84%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.52
+1.84%
UPDDX Upright Growth & Income
20.04
+1.83%
MFLLX Morgan Stanley Inst Inception R6
16.24
+1.82%
MSSGX Morgan Stanley Inst Inception I
16.05
+1.78%
ADKSX Adirondack Small Cap
30.05
+1.73%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
93.97
+1.69%
COAGX Gator Capital L/S Fd
53.03
+1.69%
FIKBX Fidelity Advisor Financials Z
38.13
+1.68%
HNRIX Hennessy Energy Transition Instl
28.00
+1.67%
FIDSX Fidelity Select Financials Port
15.34
+1.66%
FFSIX Fidelity Advisor Financials I
38.15
+1.65%
HNRGX Hennessy Energy Transition Investor
27.34
+1.64%
FGKMX Fidelity Advisor Communication ServicesZ
120.14
+1.63%
FGJMX Fidelity Advisor Communication ServicesI
118.95
+1.63%
KNPYX Kinetics Paradigm Instl
140.85
+1.63%
FGEMX Fidelity Advisor Communication ServicesM
116.09
+1.63%
FBMPX Fidelity Select Communication Services Portfolio
119.23
+1.63%
DHSYX Diamond Hill Small Cap Fund
23.11
+1.63%
WWNPX Kinetics Paradigm No Load
138.76
+1.63%
FGDMX Fidelity Advisor Communication ServicesA
117.53
+1.63%
FGHMX Fidelity Advisor Communication ServicesC
112.62
+1.62%
KNPAX Kinetics Paradigm Adv A
131.49
+1.62%
KNPCX Kinetics Paradigm Adv C
116.54
+1.62%
DVFYX Davis Financial Fund
72.96
+1.62%
RPFGX Davis Financial A
69.92
+1.61%
BPTIX Baron Partners Institutional
196.75
+1.61%
BPTRX Baron Partners Retail
188.21
+1.61%
BPTUX Baron Partners R6
196.70
+1.61%
NECOX Natixis Oakmark C
22.26
+1.60%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
28.66
+1.60%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
28.08
+1.59%
SMAYX SEI Small Cap Growth Y (SIMT)
35.11
+1.59%
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.33
+1.59%
DHSIX Diamond Hill Small Cap Fund
23.02
+1.59%
NEOYX Natixis Oakmark Y
32.68
+1.59%
FCVTX Fidelity Advisor Small Cap Value M
17.96
+1.58%
NOANX Natixis Oakmark N
32.81
+1.58%
NEFOX Natixis Oakmark A
29.89
+1.56%
FCVAX Fidelity Advisor Small Cap Value A
18.88
+1.56%
FCPVX Fidelity Small Cap Value Fund
19.60
+1.55%
FCVIX Fidelity Advisor Small Cap Value I
19.60
+1.55%
FIKNX Fidelity Advisor Small Cap Value Z
19.62
+1.55%
TFIFX T. Rowe Price Financial Services I
45.16
+1.55%
PRISX T. Rowe Price Financial Services
45.25
+1.55%
PVIVX Paradigm Micro-Cap
47.80
+1.53%
JACNX Janus Henderson Contrarian D
27.25
+1.53%
JCONX Janus Henderson Contrarian Fund
27.25
+1.53%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.66
+1.49%
FSFGX Fidelity Advisor Focused Stock
36.15
+1.49%
FSFNX Fidelity Advisor Focused Stock
36.20
+1.49%
ROFIX Royce Small-Cap Opportunity Instl
15.03
+1.49%