NB Diversified Real Assets (S:0P0001RD9M)
17.13
+0.48
(+2.91%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Purpose Cash Management Fund ETF | 11.78% | 100.08 | 0.00% |
| Purpose Gold Bullion ETF NCH | 6.11% | 75.59 | 1.44% |
| Purpose Silver Bullion ETF NCH | 3.25% | 62.87 | 6.87% |
| Corteva, Inc. | 2.54% | 68.51 | -0.20% |
| BHP Group Ltd. | 2.20% | 62.78 | 1.71% |
| Rio Tinto Plc | 1.91% | 82.87 | 2.14% |
| Nutrien Ltd. | 1.86% | 82.37 | -1.09% |
| Southern Copper Corp. | 1.76% | 176.07 | 3.25% |
| Duke Energy Corp. | 1.74% | 116.71 | -0.08% |
| Simon Property Group, Inc. | 1.69% | 184.81 | 0.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |