Morningstar

Nomura Mutual Funds

View all of Nomura’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Nomura Mutual Funds List

1 to 25 of 227 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Nomura Tax-Free Colorado Fund Institutional ClassDCOIXMuni Single State Long—−3.00%30.570%Above AverageInstitutional—
Nomura Tax-Free Idaho Fund Institutional ClassDTIDXMuni Single State Long—−3.39%150.610%HighInstitutional—
Nomura Real Estate Securities Fund Class AIRSAXReal Estate
10.25%91.080%Below AverageFront Load$1,000
Nomura Growth and Income Fund Class R6FGIQXLarge Value
24.34%20.690%Above AverageRetirement, Large$0
Nomura Tax-Free Oregon Fund Institutional ClassFTOTXMuni Single State Long—−3.50%220.630%HighInstitutional$0
Nomura Emerging Markets Fund Class ADEMAXDiversified Emerging Mkts
102.08%11.400%Above AverageFront Load$1,000
Nomura Floating Rate Fund Institutional ClassDDFLXBank Loan—3.72%130.670%Below AverageInstitutional$0
Nomura Emerging Markets Fund Institutional ClassDEMIXDiversified Emerging Mkts
102.47%11.150%HighInstitutional$0
Nomura Asset Strategy Fund Class RIASRXGlobal Moderate Allocation
4.71%931.370%HighRetirement, Medium$0
Nomura Real Estate Securities Fund Class YIRSYXReal Estate
10.30%101.080%HighInstitutional$0
Nomura Floating Rate Fund Class R6DDFZXBank Loan—3.79%120.600%LowRetirement, Large$0
Nomura Growth and Income Fund Class AFGINXLarge Value
23.98%21.020%AverageFront Load$1,000
Nomura Tax-Free Pennsylvania Fund Institutional ClassDTPIXMuni Pennsylvania—−3.32%290.580%Above AverageInstitutional—
Nomura Asset Strategy Fund Class YWASYXGlobal Moderate Allocation
4.96%901.120%HighInstitutional$0
Nomura Healthcare Fund Class ADLHAXHealth
3.95%731.210%AverageFront Load$1,000
Nomura Tax-Free New York Fund Institutional ClassDTNIXMuni New York Long—−3.28%200.550%AverageInstitutional—
Nomura Tax-Free California Fund Institutional ClassDCTIXMuni California Long—−4.21%730.550%AverageInstitutional—
Nomura Real Estate Securities Fund Class IIREIXReal Estate
10.40%70.830%AverageInstitutional$0
Nomura Minnesota High-Yield Municipal Bond Fund Institutional ClassDMHIXMuni Minnesota—−4.03%250.590%Above AverageInstitutional—
Nomura Asset Strategy Fund Class AWASAXGlobal Moderate Allocation
4.95%901.120%Above AverageFront Load$1,000
Nomura Healthcare Fund Class IDLHIXHealth
4.17%730.960%Above AverageInstitutional$0
Nomura Asset Strategy Fund Class R6IASTXGlobal Moderate Allocation
5.23%860.770%Above AverageRetirement, Large$0
Nomura Emerging Markets Fund Class CDEMCXDiversified Emerging Mkts
100.96%12.150%Above AverageLevel Load$1,000
Nomura Asset Strategy Fund Class IIVAEXGlobal Moderate Allocation
5.13%870.870%Above AverageInstitutional$0
Nomura Emerging Markets Fund Class RDEMRXDiversified Emerging Mkts
101.68%11.650%Above AverageRetirement, Medium$0

Nomura Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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