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Macquarie Global Listed Real Assets Fund R: (MF: DPRRX)

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

$15.06 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 9.22 88
3 months -1.13 92
6 months 4.56 88
1 Year 18.86 24
3 Year 8.85 59
5 Year 5.68 3
10 Year 5.22 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -62.96
Bull Market (2/09 - 3/21) 630.39

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.49
5 Year 5.58
10 Year 5.42
Since Inception 7.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.25 0.03 NA NA
2025 2.61 5.70 5.87 2.54
2024 -0.52 -1.44 7.82 -6.76
2023 2.58 -0.16 -3.79 8.24
2022 4.28 -12.27 -5.22 7.12
2021 5.22 6.07 0.13 6.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.2217.76-1.446.65-7.1118.740.7130.11-8.010.625.14
% Total Return Rel to Index -2.91-0.45-26.46-19.5911.09-9.94-17.68-1.37-3.61-21.17-6.79
% Total Return Rel to Peer -3.7112.70-5.08-4.5315.00-12.614.674.65-1.56-8.140.66
% Perf Quintile vs Peer* 5.001.005.005.001.005.001.002.005.005.003.00
% Dividends 0.230.230.260.180.500.330.140.120.220.140.20
% Yield 1.601.672.172.643.832.171.130.952.091.181.37
Capital Gains ($) 0.000.000.000.001.130.460.000.310.000.252.82
Expense Ratio 1.401.431.481.511.561.581.621.671.641.691.58

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