Macquarie Global Listed Real Assets Fund C Class
DPRCX
NASDAQ
| Weiss Ratings | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stefan Löwenthal (5), Jurgen Wurzer (5), Aaron D. Young (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Global Listed Real Assets Fund C Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 11, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.98% | |||
| Dividend | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.96% | |||
| Stock | 63.40% | |||
| U.S. Stock | 32.80% | |||
| Non-U.S. Stock | 30.60% | |||
| Bond | 32.48% | |||
| U.S. Bond | 20.95% | |||
| Non-U.S. Bond | 11.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.18% | |||
| Price History | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 7.85% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | 9.32% | |||
| 3-Year Total Return | 8.54% | |||
| 5-Year Total Return | 33.63% | |||
| Price | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.68 | |||
| 1-Month Low NAV | $12.67 | |||
| 1-Month High NAV | $12.92 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.92 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 106.91M | |||
| Operating Ratios | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.91% | |||
| Turnover Ratio | 73.00% | |||
| Performance | DPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -12.40% | |||