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Macquarie Global Listed Real Assets A (DPREX)

12.53
+0.02
+(0.16%)
At close: 8:09:14 AM EDT
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  • Previous Close 12.51
  • YTD Return 3.68%
  • Expense Ratio 1.16%
  • Category --
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 106.97M
  • Beta (5Y Monthly) 1.05
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.06
  • Inception Date Dec 6, 1995

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

106.97M

Net Assets

1995-12-06

Inception Date

More about Macquarie Global Listed Real Assets A

Performance Overview: DPREX

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Trailing returns as of 5/16/2025.

YTD Return

DPREX
3.68%
Category
0.00%
 

1-Year Return

DPREX
5.51%
Category
0.00%
 

3-Year Return

DPREX
0.55%
Category
0.00%
 

5-Year Return

DPREX
7.43%
Category
0.00%
 

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Holdings: DPREX

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Sector Weightings

SectorDPREX
Real Estate   32.09%
Basic Materials   19.88%
Utilities   19.57%
Energy   13.84%
Industrials   10.80%
Consumer Cyclical   1.49%
Technology   1.05%
Consumer Defensive   0.77%
Financial Services   0.28%
Communication Services   0.23%
Healthcare   0.00%
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Recent News: DPREX

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Research Reports: DPREX

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