DPRDX

AS OF

Dec 24 closing price

Price

$13.84

Change

+$0.01 (+0.07%)

Net Assets

106.73M

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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

107M

Fund Existence

over 9 years

Turnover

73.00

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

5.07

Average Effective Maturity

6.87

Fund of Funds

Fund Share Class Net Assets

5.02M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

6.08

No Load Fund

Yes

Number of Long Holdings

274.00

Number of Net Holdings

287.00

Number of Short Holdings

13.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

19.83%

Gain YTD

18.772

Annual Yield % from dividends

2.24

Returns for 1 year

18.77

Returns for 3 years

25.94

Returns for 5 years

24.38

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

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