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Macquarie Global Listed Real Assets Fund A Class (DPREX)

US Funds

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12.39 +0.07 +0.57%

09/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 30.68M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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DPREX Overview

Find basic information about the Macquarie Global Listed Real Assets Fund A Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DPREX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.47%

Prev. Close12.32

Risk Rating

TTM Yield1.62%

ROE8.43%

IssuerDelaware Funds by Macquarie

Turnover73%

ROA3.31%

Inception Date35039

Total Assets30.68M

Expenses1.23%

Min. Investment1,000

Market Cap13.78B

CategoryWorld Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1027	1019	968	1542	1533
Fund Return	2.67%	2.67%	1.88%	-1.08%	9.04%	4.36%
Place in category	155	155	327	326	161	-
% in Category	41	41	90	97	51	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.2B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	2.76B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.24B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.77B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.76B	-1.08	7.87	7.89

Top Funds for World Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Income Builder I	255.84M	2.50	4.56	5.36
Wells Fargo Absolute Return Inst	234.19M	1.53	5.09	3.17
BlackRock Global Allocation R	257.07M	-0.17	2.91	4.58
MFS Global Total Return R6	213.05M	8.61	3.52	5.38
VALIC Company I Global Strategy	218.71M	14.36	3.98	3.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	4.29	-	-
Aberdeen Standard Bloomberg All Commodity Strategy	US0032611040	3.13	20.69	-0.43%
United States Treasury Bonds 3.875%	-	2.62	-	-
United States Treasury Notes 1.375%	-	2.32	-	-
United States Treasury Notes 0.375%	-	1.95	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware REIT A	12.39	+0.07	+0.57%