The team behind Nomura Wealth Builder has executed a robust and repeatable tactical-allocation process over its short history, though security selection has weighed on its otherwise sound process.
Nomura Wealth Builder Fund Class R DDDRX
- NAV / 1-Day Return 16.77 / −1.64 %
- Total Assets 817.9M
-
Adj. Expense Ratio
1.310%
- Expense Ratio 1.330%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.83%
- Turnover 91%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0
Morningstar’s Analysis DDDRX
Will DDDRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DDDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DDDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard S&P 500 ETF | 7.56 | 61M | — |
NVIDIA Corp | 3.96 | 32M | Technology |
Apple Inc | 2.38 | 19M | Technology |
iShares Core MSCI EAFE ETF | 2.37 | 19M | — |
Microsoft Corp | 2.26 | 18M | Technology |
Alphabet Inc Class A | 1.70 | 14M | Communication Services |
Broadcom Inc | 1.68 | 14M | Technology |
Exxon Mobil Corp | 1.56 | 13M | Energy |
United States Treasury Notes 4.125% | 1.55 | 13M | Government |
iShares iBoxx $ High Yield Corp Bd ETF | 1.49 | 12M | — |
United States