Morningstar

Nomura Global Listed Real Assets Fund C Class DPRCX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 13.96  /  +0.50 %
  • Total Assets 94.0M
  • Adj. Expense Ratio
    1.910%
  • Expense Ratio 1.930%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.54%
  • Turnover 61%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DPRCX

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

  • People Pillar

    The People Pillar is our evaluation of the DPRCX 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 DPRCX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DPRCX

More DPRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261120 Tdomus33

4.07 4M
Derivative

Usd/Gbp Fwd 20261120 Tdomus33

3.28 3M
Derivative

United States Treasury Notes 1.625%

2.73 3M
Government

United States Treasury Notes 1.875%

2.16 2M
Government

Welltower Inc

1.97 2M
Real Estate

Equinix Inc

1.94 2M
Real Estate

United States Treasury Notes 0.125%

1.44 1M
Cash and Equivalents

abrdn Blmb AllCmdStrK1Fr ETF

1.31 1M
—

Enbridge Inc

1.30 1M
Energy

Prologis Inc

1.29 1M
Real Estate

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