Morningstar

Nomura Global Listed Real Assets Fund A Class DPREX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return$14.34  /  −0.14%
  • Fund Size$96.3M
  • Adjusted Expense Ratio1.160%
  • Net Expense Ratio1.180%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryGlobal Moderate Allocation
  • Equity Style Box (Funds)Mid Value
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield3.17%
  • Turnover Ratio61%
NAV and 1-Day Return as of

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DPREX

More DPREX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261120 Tdomus33

4.324M
Derivative

Usd/Gbp Fwd 20261120 Tdomus33

3.493M
Derivative

United States Treasury Notes 1.625%

2.853M
Government

United States Treasury Notes 1.875%

2.202M
Government

Welltower Inc

2.032M
Real Estate

Prologis Inc

1.802M
Real Estate

Equinix Inc

1.762M
Real Estate

United States Treasury Notes 0.125%

1.541M
Cash and Equivalents

United States Treasury Bonds 2.5%

1.271M
Government

Enbridge Inc

1.241M
Energy

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.