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Macquarie Global Listed Real Assets Fund R6: (MF: DPRDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:07 PM ET

$14.82 USD

+0.06 (0.41%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for DPRDX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Nomura Global Listed Real Assets R6 DPRDX NA NA 0.00 0.00 0.75 0.83

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Delaware REIT A DPREX 14.86 12/6/1995 1.70 27.57 10.63 8.39
Delaware REIT C DPRCX 14.80 11/10/1997 1.17 26.69 9.82 7.59
Delaware REIT I DPRSX 14.98 12/6/1995 1.83 27.95 10.93 8.68
Delaware REIT R DPRRX 14.82 6/2/2003 1.55 27.32 10.38 8.12

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Nomura Global Listed Real Assets R6 DPRDX 0 0 0 Q

Contact Information

Family Nomura
Address 309 West 49th Street
New York, NY 10019
Phone -99999