Nomura Global Listed Real Assets R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nomura Global Listed Real Assets Fund R6 Class DPRDX
- NAV / 1-Day Return 14.87 / −1.06 %
- Total Assets 99.7M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.830%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Moderate Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.25%
- Turnover 61%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0
Morningstar’s Analysis DPRDX
Will DPRDX 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 DPRDX 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 DPRDX’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 16.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd/Eur Fwd 20260512 Tdomus33 | 4.63 | 5M | Derivative |
Usd/Gbp Fwd 20260512 Citina | 4.01 | 4M | Derivative |
United States Treasury Notes 1.625% | 2.99 | 3M | Government |
United States Treasury Notes 2.125% | 2.19 | 2M | Government |
Equinix Inc | 1.95 | 2M | Real Estate |
Welltower Inc | 1.90 | 2M | Real Estate |
United States Treasury Notes 0.125% | 1.41 | 1M | Government |
abrdn Blmb AllCmdStrK1Fr ETF | 1.39 | 1M | — |
Enbridge Inc | 1.37 | 1M | Energy |
United States Treasury Notes 0.375% | 1.31 | 1M | Government |
United States