Morningstar

Nomura Global Listed Real Assets Fund A Class DPREX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 14.63  /  0.00
  • Total Assets 98.9M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.56%
  • Turnover 61%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DPREX

Will DPREX 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 DPREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Global Listed Real Assets A 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DPREX

More DPREX Holdings
  • 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

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