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Macquarie Global Listed Real Assets R6 (DPRDX)
12.43
+0.04
+(0.32%)
At close: 8:00:36 PM EDT
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12.39 - YTD Return 3.76%
- Expense Ratio 0.81%
- Category --
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 106.97M
- Beta (5Y Monthly) 1.05
- Yield 1.96%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.07
- 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
Performance Overview: DPRDX
View MoreTrailing returns as of 5/5/2025.
Holdings: DPRDX
View MoreSector Weightings
SectorDPRDX
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%
Recent News: DPRDX
View MoreResearch Reports: DPRDX
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