Nomura Global Listed Real Assets C DPRCX

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14.31 USD -0.05 (-0.35%)

At closeNov 3, 2026, 8:01 PM EST

Day range unavailable

13.24 52-week range 15.13
YTD
+4.53%
1 year
+7.03%
YTD return
+4.53%
1-year return
+7.03%
Previous close
14.36
52-week range
13.24 – 15.13

2Y +2.04 (+16.56%)

1214Jan 25Jun 25Nov 25Mar 26Aug 2614.36

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.33
200-day average
12.21

About Nomura Global Listed Real Assets C

Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities (80% policy). It will invest at least 30% of its net assets in foreign securities, including emerging markets issuers. The fund may purchase both equity and fixed income securities. It may invest in securities of companies or issuers of any size market capitalization.

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