The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Global Listed Real Assets A to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 12.28 / 0.65 %
- Total Assets 122.0 Mil
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Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.98%
- Turnover 65%
Morningstar’s Analysis DPREX
Will DPREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.