DPRDX – Nomura Global Listed Real Assets R6 Investment Strategy | Morningstar

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Strategy

The investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities (80% policy). It will invest at least 30% of its net assets in foreign securities, including emerging markets issuers. The fund may purchase both equity and fixed income securities. It may invest in securities of companies or issuers of any size market capitalization.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DPRSX	Nomura Global Listed Real Assets Fund Institutional Class	Institutional	Open			Nov 11, 1997	$61.41M	0.910%	Above Average	$0	−$14.19M
DPREX	Nomura Global Listed Real Assets Fund A Class	Front Load	Open			Dec 6, 1995	$29.95M	1.160%	Above Average	$1,000	−$4.68M
DPRCX	Nomura Global Listed Real Assets Fund C Class	Level Load	Open			Nov 11, 1997	$260,805.00	1.910%	High	$1,000	−$28,593.75
DPRDX	Nomura Global Listed Real Assets Fund R6 Class	Retirement, Large	Open			Aug 31, 2016	$369,459.00	0.810%	Above Average	$0	−$6.22M
DPRRX	Nomura Global Listed Real Assets Fund R Class	Retirement, Medium	Open			Jun 2, 2003	$2.03M	1.410%	High	$0	−$398,333.68

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