Macquarie Global Listed Real Assets Fund Inst (DPRSX)
12.96
-0.01
(-0.08%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 108.62M | 3.03% | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.017M | 8.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. The Fund invests in real assets securities, which includes the following categories: Real Estate Securities, Infrastructure Securities, Natural Resources Securities and Inflation-Linked Securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-107.44M
Peer Group Low
95.47M
Peer Group High
1 Year
% Rank:
33
-8.017M
-923.43M
Peer Group Low
322.49M
Peer Group High
3 Months
% Rank:
57
-191.44M
Peer Group Low
94.97M
Peer Group High
3 Years
% Rank:
34
-2.523B
Peer Group Low
2.564B
Peer Group High
6 Months
% Rank:
56
-437.56M
Peer Group Low
148.77M
Peer Group High
5 Years
% Rank:
64
-1.998B
Peer Group Low
4.818B
Peer Group High
YTD
% Rank:
56
-437.56M
Peer Group Low
148.77M
Peer Group High
10 Years
% Rank:
63
-2.722B
Peer Group Low
2.891B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 62.68% |
| Bond | 35.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
4.35% | -- | -- |
|
USD/GBP Forward Contract
|
4.28% | -- | -- |
|
United States of America (Government) .125% 15-OCT-2026
|
3.85% | -- | -- |
| abrdn Bloomberg All Commodity Strat K-1 Free ETF | 2.87% | 21.09 | -0.94% |
|
United States of America (Government) 3.875% 15-APR-2029
|
2.59% | -- | -- |
|
United States of America (Government) 1.375% 15-JUL-2033
|
2.28% | -- | -- |
| Equinix Inc | 1.86% | 801.43 | 1.51% |
|
United States of America (Government) .375% 15-JAN-2027
|
1.76% | -- | -- |
| Welltower Inc | 1.64% | 161.56 | 0.10% |
| Shell PLC | 1.45% | 36.12 | 1.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. The Fund invests in real assets securities, which includes the following categories: Real Estate Securities, Infrastructure Securities, Natural Resources Securities and Inflation-Linked Securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 1.87% |
| 30-Day SEC Yield (6-30-25) | 4.14% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.59 |
| Weighted Average Price to Sales Ratio | 5.557 |
| Weighted Average Price to Book Ratio | 2.604 |
| Weighted Median ROE | 4.92% |
| Weighted Median ROA | 3.51% |
| ROI (TTM) | 5.64% |
| Return on Investment (TTM) | 5.64% |
| Earning Yield | 0.0477 |
| LT Debt / Shareholders Equity | 1.001 |
| Bond | |
| Yield to Maturity (5-31-25) | 2.98% |
| Average Coupon | 2.42% |
| Calculated Average Quality | 3.102 |
| Effective Maturity | 6.554 |
| Nominal Maturity | 6.941 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.39% |
| EPS Growth (3Y) | 3.45% |
| EPS Growth (5Y) | 5.18% |
| Sales Growth (1Y) | 4.41% |
| Sales Growth (3Y) | 8.12% |
| Sales Growth (5Y) | 8.02% |
| Sales per Share Growth (1Y) | 1.59% |
| Sales per Share Growth (3Y) | 5.83% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.98% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DPRSX", "name") |
| Broad Asset Class: =YCI("M:DPRSX", "broad_asset_class") |
| Broad Category: =YCI("M:DPRSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DPRSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |