DPREX

Active

Nomura Global Listed Real Assets Fund

Category: Other (5,046 funds)

Expense Ratio

1.16%

Annual Cost per $10K

$116.00

30-Year Fee Drag per $10K

$21,232

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+11.12%

Asset Allocation

US Equity

21%

US Bond

50%

Intl Bond

26%

Cash

Fee Comparison

DPREX

1.16%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

17% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+24.03%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DPREX at 1.16%$274,451

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$106,162

Cost vs index fund−$102,973

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
DPREX	Nomura Global Listed Real Assets Fund	1.16%	+11.12%	+7.44%	+8.67%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.54%	+8.85%	+3.89%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.58%	+11.97%	+6.02%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.54%	+8.75%	+4.45%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
DPRDX	Nomura Global Listed Real Assets Fund	0.81%	+11.56%	+7.83%	+9.05%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.15%	+9.67%	+5.22%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.31%	+8.05%	+3.44%
HOBEX	Holbrook Income Fund	1.31%	+7.24%	+6.76%	+5.51%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+11.45%	+9.24%	+5.19%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
PADAX	PGIM Absolute Return Bond Fund	0.95%	+5.34%	+6.79%	+4.69%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
GNCFX	Goldman Sachs Multi-Manager Non-Core Fixed Income Fund	0.70%	+10.11%	+10.97%	+4.44%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+7.06%	+9.26%	+3.96%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
GIYRX	Guggenheim Ultra Short Duration Fund	0.33%	—	—	—
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
DPIAX	Destra Flaherty & Crumrine Preferred and Income Fund	1.50%	+7.03%	+8.64%	+3.96%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.53%	+14.31%	+7.39%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+8.46%	+9.69%	+4.62%
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+4.88%	+5.44%	+3.28%
AZNAX	Virtus Income & Growth Fund	1.14%	-6.20%	-31.20%	-33.87%
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.92%	+6.50%	+2.71%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.26%	+8.64%	+5.88%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+10.79%	+11.18%	+6.23%
PGBAX	Diversified Income Fund	1.06%	+6.66%	+7.47%	+4.53%
GBIRX	Goldman Sachs Global Core Fixed Income Fund	0.52%	+2.89%	+5.71%	+0.21%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.99%	+9.79%	+4.43%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
PSFAX	PIMCO Short-Term Fund	0.73%	+5.03%	+5.38%	+2.97%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.74%	+15.05%	—
SHOAX	American Beacon SiM High Yield Opportunities Fund	1.07%	+7.18%	+9.31%	+7.01%
IIFAX	Voya Balanced Income Portfolio	1.21%	+9.84%	+12.20%	+6.44%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+6.66%	+7.49%	—
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.21%	+7.18%	+0.42%
PDINX	Putnam Diversified Income Trust	0.66%	+6.28%	+7.00%	+2.70%
ISFAX	Lord Abbett Multi-Asset Income Fund	1.39%	+8.01%	+8.45%	+5.38%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+10.00%	+11.07%	+8.02%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+17.15%	+24.47%	+15.09%
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+11.46%	+10.98%	+6.20%
QTPI	North Square RCIM Tax-Advantaged Preferred and	0.60%	—	—	—
SRDBX	Stone Ridge Diversified Alternatives Fund	2.43%	+1.29%	+10.17%	+7.66%
SBOTX	Overlay B Portfolio	0.76%	+6.51%	+8.71%	+3.81%
PDAAX	PIMCO Diversified Income Fund	1.04%	+7.06%	+9.65%	+2.52%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.43%	+9.63%	+6.24%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.27%	+8.28%	+3.27%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
PTRAX	PIMCO Total Return Fund	0.76%	+4.09%	+5.81%	-0.06%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.04%	+6.53%	+2.39%
AGBGX	Global Bond Fund	0.02%	+6.04%	+5.78%	+0.79%
VYGJX	Voya Global Income & Growth Fund	0.85%	+12.15%	+10.85%	+7.03%
DLDZX	Destinations Low Duration Fixed Income Fund	0.79%	+4.90%	+6.30%	+4.97%
FBFRX	Franklin Managed Income Fund	0.59%	+5.98%	+8.38%	+7.62%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.58%	+13.40%	+6.69%
AGDAX	AB HIGH INCOME FUND INC	0.90%	+8.19%	+10.96%	+5.81%
PMIAX	Putnam Multi-Asset Income Fund	0.85%	+6.69%	—	—
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+8.79%	—	—
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
LCFVX	Lord Abbett Convertible Fund	0.82%	+21.45%	+9.28%	+5.22%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+4.96%	+5.52%	+2.94%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
MBRRX	MFS Corporate Bond Fund	0.51%	+6.08%	+7.43%	+0.03%
POAAX	Aristotle Portfolio Optimization Conservative Fund	1.11%	+6.54%	—	—
APDFX	Artisan High Income Fund	0.80%	+8.03%	+11.12%	+6.84%
HSNFX	THE HARTFORD STRATEGIC INCOME FUND	0.53%	+9.46%	+10.90%	+3.63%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
STRKX	Victory Pioneer Strategic Income Fund	0.59%	—	—	—
TCLEX	Nuveen Lifecycle 2010 Fund	0.51%	+6.85%	+7.92%	+4.56%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.00%	+8.94%	+3.87%
VNLA	Janus Henderson Short Duration Income ETF	0.23%	+5.66%	+6.05%	+3.38%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+11.91%	+10.75%	—
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
CRDT	Simplify Opportunistic Income ETF	0.50%	+0.49%	—	—
IIINX	THRIVENT MULTISECTOR BOND FUND	0.67%	+7.36%	+7.84%	+2.91%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%

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