Nomura Global Listed Real Assets Fund R Class
DPRRX
NASDAQ
| Weiss Ratings | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Stefan Löwenthal (6), Jurgen Wurzer (6), Aaron D. Young (3) | |||
| Website | -- | |||
| Fund Information | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Global Listed Real Assets Fund R Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 02, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.55% | |||
| Dividend | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.14% | |||
| Stock | 68.19% | |||
| U.S. Stock | 37.24% | |||
| Non-U.S. Stock | 30.95% | |||
| Bond | 26.66% | |||
| U.S. Bond | 17.06% | |||
| Non-U.S. Bond | 9.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.01% | |||
| Price History | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.15% | |||
| 30-Day Total Return | -3.21% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 5.74% | |||
| Year to Date Total Return | 5.05% | |||
| 1-Year Total Return | 20.76% | |||
| 2-Year Total Return | 23.53% | |||
| 3-Year Total Return | 29.81% | |||
| 5-Year Total Return | 36.99% | |||
| Price | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.32 | |||
| 1-Month Low NAV | $14.32 | |||
| 1-Month High NAV | $15.15 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.15 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 9.86 | |||
| Balance Sheet | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 114.28M | |||
| Operating Ratios | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 61.00% | |||
| Performance | DPRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -12.27% | |||