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Macquarie Global Listed Real Assets Fund A Class (DPREX)

US Funds

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12.15 +0.03 +0.25%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.82M

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Macquarie Global Listed Real Assets Fund A Class 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. (ISIN: US2462488683)

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Technical Chart

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Rating

1-Year Change1.84%

Prev. Close12.12

Risk Rating

TTM Yield2.41%

ROE9.30%

IssuerDelaware Funds by Macquarie

Turnover73%

ROA3.51%

Inception Date35039

Total Assets30.82M

Expenses1.23%

Min. Investment1,000

Market Cap15.2B

CategoryWorld Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	983	1042	1021	1217	1500
Fund Return	1.94%	-1.67%	4.16%	0.71%	4%	4.14%
Place in category	304	344	341	301	253	-
% in Category	82	98	97	87	75	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.4B	4.24	5.97	9.25
Delaware Emerging Markets Instl	2.71B	5.40	-1.38	5.68
Delaware Small Cap Value Instl	2.41B	4.37	5.12	8.53
Optimum Large Cap Growth Instl	1.99B	1.80	11.39	14.01
Optimum Large Cap Value Instl	1.86B	4.31	7.85	9.06

Top Funds for World Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Capital Income Bldr	63.76B	2.94	4.97	5.81
First Eagle Global I	37.41B	4.64	7.66	7.70
American Funds Capital Income Bld	18.6B	2.97	5.31	6.15
First Eagle Global A	15.04B	4.61	7.40	7.42
American Funds Global Balanced R6	14.88B	3.05	3.56	5.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.63	-	-
Aberdeen Standard Bloomberg All Commodity Strategy	US0032611040	2.75	20.67	-0.96%
United States Treasury Bonds 3.875%	-	2.36	-	-
United States Treasury Notes 1.375%	-	2.09	-	-
Equinix	US29444U7000	2.07	904.62	-0.63%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware REIT A	12.15	+0.03	+0.25%