Nomura Global Listed Real Assets Fund A (DPREX)
14.64
-0.01
(-0.07%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 97.98M | 2.92% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.35M | 12.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. The Fund invests in real assets securities, which includes the following categories: Real Estate Securities, Infrastructure Securities, Natural Resources Securities and Inflation-Linked Securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-96.64M
Peer Group Low
144.51M
Peer Group High
1 Year
% Rank:
65
-26.35M
-3.548B
Peer Group Low
1.120B
Peer Group High
3 Months
% Rank:
56
-224.39M
Peer Group Low
370.84M
Peer Group High
3 Years
% Rank:
36
-2.936B
Peer Group Low
1.147B
Peer Group High
6 Months
% Rank:
64
-992.11M
Peer Group Low
761.90M
Peer Group High
5 Years
% Rank:
53
-2.529B
Peer Group Low
1.349B
Peer Group High
YTD
% Rank:
69
-1.788B
Peer Group Low
1.024B
Peer Group High
10 Years
% Rank:
30
-3.015B
Peer Group Low
3.066B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 67.51% |
| Bond | 29.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
4.14% | -- | -- |
|
USD/GBP Forward Contract
|
3.42% | -- | -- |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 3.16% | 97.93 | -0.28% |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 2.29% | 96.33 | -0.43% |
| Welltower, Inc. | 1.99% | 234.60 | 0.79% |
| Equinix, Inc. | 1.88% | 1016.68 | 0.96% |
| United States of America USGB 0.125 10/15/2026 FIX USD Government | 1.44% | 99.81 | -0.01% |
| United States of America USGB 0.375 07/15/2027 FIX USD Government | 1.40% | 98.70 | -0.11% |
| Enbridge, Inc. | 1.39% | 48.38 | 0.03% |
| Prologis, Inc. | 1.33% | 133.78 | -1.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. The Fund invests in real assets securities, which includes the following categories: Real Estate Securities, Infrastructure Securities, Natural Resources Securities and Inflation-Linked Securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.53% |
| 30-Day SEC Yield (8-31-26) | 2.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 261 |
| Stock | |
| Weighted Average PE Ratio | 28.49 |
| Weighted Average Price to Sales Ratio | 5.476 |
| Weighted Average Price to Book Ratio | 3.088 |
| Weighted Median ROE | 11.83% |
| Weighted Median ROA | 4.33% |
| Return on Investment (TTM) | 7.37% |
| Earning Yield | 0.0488 |
| LT Debt / Shareholders Equity | 1.001 |
| Number of Equity Holdings | 145 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.70% |
| Effective Duration | -- |
| Average Coupon | 2.73% |
| Calculated Average Quality | 3.270 |
| Effective Maturity | 6.526 |
| Nominal Maturity | 6.899 |
| Number of Bond Holdings | 97 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 21.33% |
| EPS Growth (3Y) | 7.93% |
| EPS Growth (5Y) | 11.74% |
| Sales Growth (1Y) | 13.22% |
| Sales Growth (3Y) | 6.08% |
| Sales Growth (5Y) | 12.49% |
| Sales per Share Growth (1Y) | 8.35% |
| Sales per Share Growth (3Y) | 2.36% |
| Operating Cash Flow - Growth Rate (3Y) | 10.15% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DPREX", "name") |
| Broad Asset Class: =YCI("M:DPREX", "broad_asset_class") |
| Broad Category: =YCI("M:DPREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DPREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |