The Real Estate Fund Quote
| DPRDX Fund | USD 12.77 0.05 0.39% |
PerformanceSolid
| Odds Of DistressLow
|
Real Estate is trading at 12.77 as of the 20th of July 2025; that is 0.39 percent decrease since the beginning of the trading day. The fund's open price was 12.82. Real Estate has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities . It will invest at least 30 percent of its net assets in foreign securities, including emerging markets issuers. More on The Real Estate
Moving together with Real Mutual Fund
Real Mutual Fund Highlights
| Fund Concentration | Delaware Funds by Macquarie Funds, Large Funds, World Allocation, Delaware Funds by Macquarie (View all Sectors) |
| Update Date | 30th of June 2025 |
The Real Estate [DPRDX] is traded in USA and was established 20th of July 2025. Real Estate is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 86.31 M in assets under management (AUM) with no minimum investment requirementsReal Estate is currently producing year-to-date (YTD) return of 9.07% with the current yeild of 0.02%, while the total return for the last 3 years was 6.47%.
Check Real Estate Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Real Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Real Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Real Estate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Real Estate Mutual Fund Constituents
| TSN | Tyson Foods | Stock | Consumer Staples | |
| ACA | Arcosa Inc | Stock | Industrials | |
| VNO | Vornado Realty Trust | Stock | Real Estate | |
| BXP | Boston Properties | Stock | Real Estate | |
| HST | Host Hotels Resorts | Stock | Real Estate | |
| CPT | Camden Property Trust | Stock | Real Estate | |
| VLO | Valero Energy | Stock | Energy | |
| BG | Bunge Limited | Stock | Consumer Staples |
Real Estate Risk Profiles
| Mean Deviation | 0.3216 | |||
| Standard Deviation | 0.4144 | |||
| Variance | 0.1717 | |||
| Downside Variance | 0.2042 |
Real Estate Against Markets
Other Information on Investing in Real Mutual Fund
Real Estate financial ratios help investors to determine whether Real Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Estate security.
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