DPRCX : Delaware Global Listed Real Assets Fund C Class

DPRCX is a Allocation Market Total World with HIGH fees.

DPRCX

Delaware Global Listed Real Assets Fund C Class

FI Score

20 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

20% FI Score
  • dprcx
  • Mutual Fund
  • Allocation
  • Total World

Delaware Global Listed Real Assets Fund C Class

Expenses: 2.17% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities (80% policy). It will invest at least 30% of its net assets in foreign securities, including emerging markets issuers. The fund may purchase both equity and fixed income securities. It may invest in securities of companies or issuers of any size market capitalization.

Largest Holdings

Amount Holding
1.64% Prologis Inc
1.57% Newmont Corp
1.32% Equinix Inc
1.25% Infraestructura Energetica Nova SAB de CV
1.19% Compass Minerals International Inc
1.18% Cheniere Energy Inc
1.17% Sacyr SA
1.17% Atlantia SpA
1.15% Nutrien Ltd
1.11% Transurban Group
1.11% Terna SpA
1.11% Snam SpA
1.10% United States Treasury Notes 0.62%
1.09% Italgas SpA
1.08% Enbridge Inc
1.07% National Grid PLC
1.07% Severn Trent PLC
1.07% Barrick Gold Corp
1.07% Sempra Energy
1.06% ENAV SpA
1.06% Aena SME SA
1.06% TC Energy Corp
1.05% United Utilities Group PLC
1.05% Valero Energy Corp
1.05% United States Treasury Notes 0.62%

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