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Delaware Global Listed Real Assets A (DPREX)
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11.80 - YTD Return -0.46%
- Expense Ratio 1.23%
- Category World Allocation
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 115.16M
- Beta (5Y Monthly) 0.99
- Yield 2.40%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.15
- Inception Date Dec 6, 1995
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). It will invest at least 30% of its net assets in foreign securities, including emerging markets issuers. The fund may purchase both equity and fixed income securities. It may invest in securities of companies or issuers of any size market capitalization.
Delaware Funds by Macquarie
Fund Family
World Allocation
Fund Category
115.16M
Net Assets
1995-12-06
Inception Date
Performance Overview: DPREX
Trailing returns as of 4/23/2024. Category is World Allocation.
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Holdings: DPREX
Top 7 Holdings (9.25% of Total Assets)
Sector Weightings
SectorDPREX
Real Estate 42.31%
Utilities 18.06%
Energy 13.17%
Basic Materials 12.96%
Industrials 11.19%
Consumer Defensive 1.56%
Technology 0.59%
Consumer Cyclical 0.17%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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