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Macquarie Global Listed Real Assets Fund Institutional: (MF: DPRSX)

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

$15.21 USD

+0.05 (0.33%)

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 9.52 87
3 months -1.08 92
6 months 4.82 87
1 Year 19.43 19
3 Year 9.39 47
5 Year 6.22 1
10 Year 5.75 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 147.15
Bear Market (10/07 - 2/09) -62.72
Bull Market (2/09 - 3/21) 696.51

Load Adjusted Returns as of Jul 31, 2026

1 Year 17.06
5 Year 6.12
10 Year 5.96
Since Inception 9.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.36 0.22 NA NA
2025 2.71 5.85 6.03 2.59
2024 -0.38 -1.31 7.97 -6.61
2023 2.73 -0.03 -3.59 8.29
2022 4.37 -12.20 -5.06 7.20
2021 5.47 6.16 0.25 6.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5118.29-0.877.21-6.7319.461.1730.73-7.541.165.59
% Total Return Rel to Index -2.600.07-25.89-19.0311.46-9.22-17.22-0.75-3.15-20.62-6.34
% Total Return Rel to Peer -3.4013.23-4.51-3.9715.38-11.905.135.28-1.09-7.601.11
% Perf Quintile vs Peer* 5.001.005.005.001.005.001.001.004.005.003.00
% Dividends 0.280.280.320.230.570.400.200.170.280.180.26
% Yield 1.901.962.603.124.272.591.561.262.691.511.79
Capital Gains ($) 0.000.000.000.001.130.460.000.310.000.252.82
Expense Ratio 0.900.930.981.011.061.081.121.171.141.191.08

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