Delaware Reit Fund Quote

DPREX Fund  USD 12.77  0.05  0.39%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Delaware Reit is trading at 12.77 as of the 20th of July 2025; that is 0.39% up since the beginning of the trading day. The fund's open price was 12.72. Delaware Reit has less than a 14 % 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 Delaware Reit Fund

Moving together with Delaware Mutual Fund

  0.95OASGX Optimum Small MidPairCorr
  0.9OASVX Optimum Small MidPairCorr
  0.65IMAAX Ivy Apollo MultiPairCorr
  0.7OCFIX Optimum Fixed IncomePairCorr
  0.96WASAX Ivy Asset StrategyPairCorr
  0.94WSGAX Ivy Small CapPairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Funds, World Allocation, Delaware Funds by Macquarie (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Delaware Reit Fund [DPREX] is traded in USA and was established 20th of July 2025. Delaware Reit 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 114.14 M in assets under management (AUM) with no minimum investment requirementsDelaware Reit is currently producing year-to-date (YTD) return of 8.32% with the current yeild of 0.02%, while the total return for the last 3 years was 5.55%.
Check Delaware Reit 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 Delaware 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 Delaware 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 Delaware Reit Fund 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 Delaware Reit Fund Mutual Fund Constituents

CMPCompass Minerals InternationalStockMaterials
PPLPPL CorporationStockUtilities
ACAArcosa IncStockIndustrials
PSAPublic StorageStockReal Estate
WYWeyerhaeuserStockReal Estate
EXRExtra Space StorageStockReal Estate
ORealty IncomeStockReal Estate
SLBSchlumberger NVStockEnergy
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Delaware Reit Risk Profiles

Delaware Reit Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Reit financial ratios help investors to determine whether Delaware 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 Delaware with respect to the benefits of owning Delaware Reit security.
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