NB Diversified Real Assets (S:0P0001RD9M)
17.35
+0.22
(+1.28%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Purpose Cash Management Fund ETF | 11.78% | 100.10 | 0.01% |
| Purpose Gold Bullion ETF NCH | 6.11% | 76.29 | 0.94% |
| Purpose Silver Bullion ETF NCH | 3.25% | 68.07 | 7.15% |
| Corteva, Inc. | 2.54% | 69.93 | 1.57% |
| BHP Group Ltd. | 2.20% | 65.95 | 3.06% |
| Rio Tinto Plc | 1.91% | 85.84 | 2.69% |
| Nutrien Ltd. | 1.86% | 91.91 | 7.99% |
| Southern Copper Corp. | 1.76% | 180.33 | 3.42% |
| Duke Energy Corp. | 1.74% | 118.72 | 1.13% |
| Simon Property Group, Inc. | 1.69% | 185.71 | 0.72% |
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 | -- |