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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Global Listed Real Assets Fund

DPRSX | Fund

$14.97

$102 M

2.83%

$0.43

1.22%

Vitals

YTD Return

9.0%

1 yr return

20.3%

3 Yr Avg Return

10.5%

5 Yr Avg Return

6.2%

Net Assets

$102 M

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

$15.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Global Listed Real Assets Fund

DPRSX | Fund

$14.97

$102 M

2.83%

$0.43

1.22%

DPRSX - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nomura Global Listed Real Assets Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Dec 08, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jurgen Wurzer

Fund Description

The Fund seeks to achieve its investment objective by investing in listed real assets securities, which include the following categories:
●
Real Estate Securities (such as real estate investment trusts (REITs), real estate operating companies (REOCs), mortgage-backed securities);
●
Infrastructure Securities (including master limited partnerships (MLPs));
●
Natural Resources Securities; and
●
Inflation-Linked Securities (collectively, “Real Assets Securities”).
See the section of the Prospectus entitled “Our principal investment strategies” for a description of Real Estate Securities, Infrastructure Securities, Natural Resources Securities, and Inflation-Linked Securities.
Under normal market conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities (80% policy). The Fund will invest at least 30% of its net assets in foreign securities, which may include emerging markets issuers. The Fund may purchase both equity and fixed income securities. The Fund may invest in securities of companies or issuers of any size market capitalization.
The Fund will allocate strategy assets across multiple sleeves that will invest in liquid, listed real assets securities that are both tangible and intangible. Sleeves include global listed infrastructure which consists of listed infrastructure equity securities, global real estate which consists of listed real estate securities including REITs, global natural resources which consists of listed natural resource equity securities, global inflation-linked fixed income which consists of Treasury inflation-protected securities (TIPS) and developed market inflation-linked fixed income securities, and real assets fixed income which consist of high yield and securitized fixed income securities.
The Fund invests in natural resources including precious metals, among other resources. In addition to derivatives, the Fund may gain exposure to precious metals through equity securities of precious metals companies as well as exchange-traded funds (ETFs).
The Fund may invest in commercial mortgage-backed securities, non-agency residential mortgages, and select asset-backed securities. Such securities and mortgages are anticipated to be investment grade.
Within the fixed income securities in which the Fund invests, the structured products will typically have an average credit rating of BBB-. The Fund may invest in investment grade and high yield (junk) corporate bonds.
The Fund may employ leverage, such as by entering into reverse repurchase transactions, to attempt to take advantage of or increase the total return of attractive investment opportunities.
The Fund may invest in securities of foreign companies or governments or supranational entities to achieve its investment objectives.
The Fund will invest no more than 15% of the portfolio’s holdings in MLPs. The MLPs in which the Fund invests will not include general partnership interests.
The Manager uses a dynamic asset-allocation framework to determine the proportion of the Fund’s assets that will be allocated to the various asset classes noted above, based on the market assessment and portfolio risk contribution for such asset classes. The framework is intended to reduce riskier assets in times of market volatility and provide additional downside protection. In connection with this dynamic asset-allocation framework, the
Manager will also manage a tactical / completion sleeve and such sleeve will typically vary from 0% to 20% of the Fund’s total assets and primarily hold derivatives and ETFs. If applicable, the derivatives and ETFs within the tactical / completion sleeve will also be counted towards the asset classes noted above.
The Fund may use a wide range of derivatives instruments, typically including forward foreign currency contracts, options, futures contracts, options on futures contracts, and credit default swaps. The Fund will use derivatives for both hedging and non-hedging purposes; as a substitute for purchasing or selling securities; and to manage the Fund’s portfolio characteristics. For example, the Fund may invest in: futures and options to manage duration and for defensive purposes, such as to protect gains or hedge against potential losses in the portfolio without actually selling a security, or to stay fully invested; forward foreign currency contracts to manage foreign currency exposure; and credit default swaps to hedge against a credit event, to gain exposure to certain securities or markets, or to enhance total return.
In addition, the Manager may seek investment advice and recommendations and implement model portfolio information from Van Eck Associates Corporation (VanEck) for natural resources securities.
The Fund’s 80% policy is nonfundamental and may be changed without shareholder approval. However, Fund shareholders would be given at least 60 days’ notice prior to any such change.
Read More

DPRSX - Performance

Return Ranking - Trailing

Period DPRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -23.7% 16.4% 17.17%
1 Yr 20.3% -8.9% 48.3% 12.45%
3 Yr 10.5%* -2.2% 16.4% 3.34%
5 Yr 6.2%* -0.7% 13.4% 7.01%
10 Yr 6.7%* 0.9% 11.8% 2.51%

* Annualized

Return Ranking - Calendar

Period DPRSX Return Category Return Low Category Return High Rank in Category (%)
2025 15.7% -40.8% 20.6% 12.20%
2024 -3.5% -21.0% 24.5% 73.58%
2023 5.1% -24.2% 27.8% 0.93%
2022 -18.5% -23.1% 11.7% 28.86%
2021 12.5% -100.0% 20.6% 98.64%

Total Return Ranking - Trailing

Period DPRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -23.7% 16.4% 16.95%
1 Yr 20.3% -12.8% 48.3% 11.86%
3 Yr 10.5%* -3.4% 16.4% 2.84%
5 Yr 6.2%* -1.1% 13.4% 5.95%
10 Yr 6.7%* 0.9% 11.8% 2.21%

* Annualized

Total Return Ranking - Calendar

Period DPRSX Return Category Return Low Category Return High Rank in Category (%)
2025 18.3% -40.8% 20.6% 12.20%
2024 -0.9% -21.0% 24.5% 73.58%
2023 7.2% -24.2% 27.8% 0.93%
2022 -6.7% -23.1% 11.7% 29.28%
2021 19.5% -2.9% 23.1% 97.55%

NAV & Total Return History

DPRSX - Holdings

Concentration Analysis

DPRSX Category Low Category High DPRSX % Rank
Net Assets 102 M 1.12 M 110 B 76.67%
Number of Holdings 265 2 10961 44.68%
Net Assets in Top 10 19.4 M -31.7 M 22 B 83.92%
Weighting of Top 10 17.66% 10.8% 100.0% 95.12%

Top 10 Holdings

  1. abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3.01%
  2. United States Treasury Inflation Indexed Bonds 2.78%
  3. United States Treasury Inflation Indexed Bonds 2.04%
  4. Equinix Inc 1.75%
  5. Welltower Inc 1.61%
  6. United States Treasury Inflation Indexed Bonds 1.52%
  7. Enbridge Inc 1.33%
  8. United States Treasury Inflation Indexed Bonds 1.27%
  9. Newmont Corp 1.22%
  10. Nutrien Ltd 1.14%

Asset Allocation

Weighting Return Low Return High DPRSX % Rank
Stocks 		71.21% -45.72% 98.42% 37.79%
Bonds 		26.86% -39.76% 93.84% 37.37%
Cash 		2.17% -97.12% 185.58% 65.97%
Convertible Bonds 		0.13% 0.00% 25.49% 64.09%
Preferred Stocks 		0.00% -0.03% 14.00% 91.02%
Other 		-0.23% -1.25% 197.12% 50.10%

Stock Sector Breakdown

Weighting Return Low Return High DPRSX % Rank
Real Estate 		30.43% 0.00% 90.14% 10.19%
Utilities 		19.28% 0.00% 40.29% 5.94%
Energy 		18.03% 0.00% 38.61% 12.74%
Industrials 		17.38% 0.09% 32.39% 2.97%
Basic Materials 		10.71% 0.00% 60.23% 9.34%
Consumer Defense 		2.18% 0.00% 31.85% 85.99%
Communication Services 		1.56% 0.00% 28.59% 98.30%
Technology 		0.31% 0.00% 39.48% 93.21%
Financial Services 		0.13% 0.00% 30.34% 91.93%
Healthcare 		0.00% 0.00% 30.30% 96.18%
Consumer Cyclical 		0.00% 0.00% 20.84% 99.36%

Stock Geographic Breakdown

Weighting Return Low Return High DPRSX % Rank
US 		44.23% -4.82% 95.75% 56.78%
Non US 		26.98% -46.69% 57.06% 14.82%

Bond Sector Breakdown

Weighting Return Low Return High DPRSX % Rank
Government 		32.85% 0.00% 98.64% 40.92%
Corporate 		28.53% 0.00% 99.90% 49.48%
Securitized 		3.74% 0.00% 83.28% 54.28%
Cash & Equivalents 		0.91% 0.10% 100.00% 79.54%
Municipal 		0.00% 0.00% 31.28% 84.55%
Derivative 		-0.23% 0.00% 41.88% 3.76%

Bond Geographic Breakdown

Weighting Return Low Return High DPRSX % Rank
US 		18.57% -177.12% 87.76% 40.08%
Non US 		8.29% -39.00% 137.36% 28.60%

DPRSX - Expenses

Operational Fees

DPRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.16% 2.71% 52.82%
Management Fee 0.75% 0.00% 1.70% 73.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

DPRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DPRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DPRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 441.00% 52.15%

DPRSX - Distributions

Dividend Yield Analysis

DPRSX Category Low Category High DPRSX % Rank
Dividend Yield 2.83% 0.00% 10.92% 17.26%

Dividend Distribution Analysis

DPRSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

DPRSX Category Low Category High DPRSX % Rank
Net Income Ratio 1.78% -5.20% 6.33% 39.65%

Capital Gain Distribution Analysis

DPRSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DPRSX - Fund Manager Analysis

Managers

Jurgen Wurzer

Start Date

Tenure

Tenure Rank

Aug 20, 2019

2.78

2.8%

Jürgen Wurzer rejoined Macquarie Investment Management Austria Kapitalanlage AG (MIMAK) in April 2018 as deputy head of portfolio management for the firm’s global multi asset team based in Vienna. Prior to that, he worked at Erste Asset Management as a senior fund manager on the multi asset management team, where he worked from September 2016 to March 2018. Wurzer previously worked at MIMAK from January 2007 to August 2016, leaving the firm as senior investment manager on the global multi asset team. He graduated from University of Applied Sciences Wiener Neustadt with a master’s degree. Wurzer is a lecturer for asset allocation, quantitative finance, portfolio, and risk management at several educational institutions.

Stefan Löwenthal

Start Date

Tenure

Tenure Rank

Aug 20, 2019

2.78

2.8%

Stefan Löwenthal is the chief investment officer for Macquarie Investment Management Austria Kapitalanlage AG (MIMAK), a role he assumed in February 2013. He heads the global multi asset team based in Vienna, which is responsible for all asset allocation and security selection decisions, the management of mutual funds, as well as the development of new investment strategies. In addition, Löwenthal oversees the investment policy committee, which is responsible for strategic investment decisions at MIMAK. He began his career with Macquarie in February 2008 as a portfolio manager. He holds a Master of Management Science from Vienna University of Economics and Business. Löwenthal is a lecturer for economics at the IMC University of applied sciences in Krems (Austria) and the Qiongzhou University in Sanya (China).

Aaron Young

Start Date

Tenure

Tenure Rank

May 20, 2022

0.03

0.0%

Mr. Young is Vice President of IICO and WRIMCO and Vice President of the Trust. He joined IICO in 2005 as a fixed-income analyst with an emphasis in credit research and derivative securities. Mr. Young joined the Asset Strategy team as an investment analyst in 2007. He has served as an assistant portfolio manager of investment companies managed by IICO and WRIMCO since 2012. Mr. Young earned a BA in Philosophy from the University of Missouri and holds an MBA with an emphasis in Finance and Strategy from the Olin School of Business at Washington University

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25

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