Back to top
more

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

(NASDAQ Mutual Funds) As of May 27, 2026 06:33 PM ET

$14.95 USD

0.00 (NA)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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 (such as REITs, REOCs and mortgage-backed securities), infrastructure (including MLPs), natural resources, and inflation-linked securities. Under normal market conditions, it invests at least 80% of net assets plus any borrowings in real assets securities and at least 30% in foreign securities, which may include emerging markets. It may hold equity and fixed income across any market cap, employ leverage, invest in securitized fixed income securities (including commercial mortgage-backed securities, non-agency residential mortgages, and select asset-backed securities) and corporate bonds (including investment grade and high yield), 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 1.18

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Delaware REIT I DPRSX 15.16 12/6/1995 2.13 26.27 10.16 7.31
Delaware REIT A DPREX 14.95 12/6/1995 1.95 25.92 9.89 7.04
Delaware REIT C DPRCX 15.02 11/10/1997 1.26 25.02 9.08 6.25
Delaware REIT R DPRRX 15.03 6/2/2003 1.71 25.55 9.60 6.78

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