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Macquarie Global Listed Real Assets Fund C: (MF: DPRCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:28 PM ET

$15.05 USD

+0.04 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.89 88
3 months -1.31 93
6 months 4.32 88
1 Year 18.27 36
3 Year 8.31 69
5 Year 5.17 4
10 Year 4.70 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 135.22
Bear Market (10/07 - 2/09) -63.24
Bull Market (2/09 - 3/21) 570.58

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.74
5 Year 5.07
10 Year 4.90
Since Inception 7.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.11 -0.07 NA NA
2025 2.46 5.59 5.74 2.39
2024 -0.61 -1.59 7.64 -6.83
2023 2.50 -0.27 -3.87 8.05
2022 4.10 -12.40 -5.27 6.90
2021 5.20 5.85 -0.01 6.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.8917.14-1.926.17-7.6618.270.1429.43-8.440.174.52
% Total Return Rel to Index -3.16-1.07-26.94-20.0610.54-10.40-18.25-2.05-4.05-21.62-7.41
% Total Return Rel to Peer -3.9612.09-5.55-5.0114.45-13.084.103.97-1.99-8.590.03
% Perf Quintile vs Peer* 5.001.005.005.001.005.001.002.005.005.003.00
% Dividends 0.190.170.200.100.430.250.080.080.130.090.13
% Yield 1.261.221.632.093.221.600.630.581.210.800.90
Capital Gains ($) 0.000.000.000.001.130.460.000.310.000.252.82
Expense Ratio 1.901.931.982.012.062.082.122.172.142.192.08

* 1 = Top 20%, 5 = Bottom 20%