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Macquarie Global Listed Real Assets Fund A: (MF: DPREX)

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

$15.09 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    

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Zacks Premium Research for DPREX

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

Hold 3
MF Report

Fund Description

The fund seeks to achieve its objective by investing in listed real assets securities, including real estate securities (such as REITs, REOCs and mortgage-backed securities), infrastructure securities (including MLPs), natural resources securities and inflation-linked securities. Under normal market conditions, it invests at least 80% of net assets plus borrowings in real assets securities and at least 30% in foreign securities, which may include emerging markets. It may invest in equity and fixed income of any market cap, may employ leverage, and use derivatives and ETFs for hedging and non-hedging purposes.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Nomura Global Listed Real Assets A DPREX 5.75 NA 0.00 0.25 0.75 1.15

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Delaware REIT I DPRSX 14.97 12/6/1995 2.70 19.43 9.39 6.22
Delaware REIT A DPREX 15.05 12/6/1995 2.51 19.13 9.10 5.95
Delaware REIT C DPRCX 14.83 11/10/1997 1.85 18.27 8.31 5.17
Delaware REIT R DPRRX 14.84 6/2/2003 2.26 18.86 8.85 5.68

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Nomura Global Listed Real Assets A DPREX 1000 100 250 Q

Contact Information

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