DPRSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Global Listed Real Assets Inst (DPRSX) Ownership - Who owns Macquarie Global Listed Real Assets Inst?

The investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

DPRSX

Net Assets

107M

Fund Existence

over 27 years

Turnover

73.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

18.5M

Average Credit Quality

N/A

Average Effective Duration

4.90

Average Effective Maturity

6.66

Fund of Funds

Fund Share Class Net Assets

67.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

5.86

No Load Fund

Yes

Number of Long Holdings

265.00

Number of Net Holdings

272.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.35%

Gain YTD

4.393

Annual Yield % from dividends

1.84

Returns for 1 year

3.79

Returns for 3 years

-2.92

Returns for 5 years

26.27

Returns for 10 years

-0.42

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details