DPRDX

AS OF

Feb 3 closing price

Price

$14.52

Change

+$1.05 (+7.80%)

Net Assets

110.4M

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DPRDX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Nomura Global Listed Real Assets R6 (DPRDX) Ownership - Who owns Nomura Global Listed Real Assets R6?

The investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

DPRDX

Net Assets

110M

Fund Existence

over 9 years

Turnover

61.00

Total Expense Ratio

0.81

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

18.5M

Average Credit Quality

N/A

Average Effective Duration

4.90

Average Effective Maturity

6.78

Fund of Funds

Fund Share Class Net Assets

5.38M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

6.00

No Load Fund

Yes

Number of Long Holdings

273.00

Number of Net Holdings

285.00

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

20.18%

Gain YTD

5.217

Annual Yield % from dividends

2.03

Returns for 1 year

22.55

Returns for 3 years

25.74

Returns for 5 years

27.49

Returns for 10 years

N/A

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published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details