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Macquarie Global Listed Real Assets Fund A Class (DPREX)

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12.07 +0.03 +0.25%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.31M

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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Rating

1-Year Change1.77%

Prev. Close12.04

Risk Rating

TTM Yield3.01%

ROE8.64%

IssuerDelaware Funds by Macquarie

Turnover47%

ROA3.31%

Inception Date35039

Total Assets31.31M

Expenses1.24%

Min. Investment1,000

Market Cap14.9B

CategoryWorld Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1006	1093	1078	1285	1682
Fund Return	4.15%	0.57%	9.27%	2.52%	5.14%	5.34%
Place in category	326	240	313	230	220	-
% in Category	95	72	88	69	62	-

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.74B	10.26	1.87	8.41
Delaware Emerging Markets Instl	2.82B	6.51	-3.68	5.07
Delaware Small Cap Value Instl	2.56B	11.14	2.23	7.55
Optimum Large Cap Growth Instl	2.09B	32.31	6.85	13.72
Optimum Large Cap Value Instl	1.84B	13.64	5.48	8.27

Top Funds for World Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Capital Income Bldr	61.83B	10.25	3.72	5.54
First Eagle Global I	36.13B	12.04	5.90	7.24
American Funds Capital Income Bld	17.93B	10.61	4.05	5.87
First Eagle Global A	14.6B	11.79	5.65	6.96
American Funds Global Balanced R6	14.39B	6.90	1.61	5.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.65	-	-
Aberdeen Standard Bloomberg All Commodity Strategy	US0032611040	2.78	20.70	-0.67%
United States Treasury Bonds 3.875%	-	2.30	-	-
United States Treasury Notes 1.375%	-	2.03	-	-
Equinix	US29444U7000	1.96	915.59	-0.47%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware REIT A	12.07	+0.03	+0.25%