Morningstar

Nomura Wealth Builder Fund Class R6 DDERX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 16.95  /  −0.29 %
  • Total Assets 816.5M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.18%
  • Turnover 91%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DDERX

Will DDERX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DDERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DDERX 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 DDERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Great top-down, not so great bottom-up.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

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.

by Hyunmin Kim
Rated on Published on

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Portfolio Holdings DDERX

More DDERX Holdings
  • 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
—

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