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Macquarie Global Listed Real Assets R (DPRRX)
11.90
+0.03
+(0.25%)
At close: 8:00:35 PM EDT
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11.87 - YTD Return 2.62%
- Expense Ratio 1.41%
- Category World Allocation
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 108M
- Beta (5Y Monthly) 1.01
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.05
- Inception Date Jun 2, 2003
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
World Allocation
Fund Category
108M
Net Assets
2003-06-02
Inception Date
Performance Overview: DPRRX
View MoreTrailing returns as of 4/14/2025. Category is World Allocation.
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Holdings: DPRRX
View MoreSector Weightings
SectorDPRRX
Real Estate 33.08%
Basic Materials 19.97%
Utilities 18.74%
Energy 14.53%
Industrials 10.34%
Consumer Cyclical 1.45%
Technology 1.34%
Financial Services 0.36%
Communication Services 0.20%
Consumer Defensive 0.00%
Healthcare 0.00%
Recent News: DPRRX
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