Fund Directory - Nomura Asset Management
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| WASAX | Nomura Asset Strategy Fund | A | Alternative Global MACRO |
| WASCX | Nomura Asset Strategy Fund | C | Alternative Global MACRO |
| IASRX | Nomura Asset Strategy Fund | R | Alternative Global MACRO |
| IASTX | Nomura Asset Strategy Fund | R6 | Alternative Global MACRO |
| WASYX | Nomura Asset Strategy Fund | Y | Alternative Global MACRO |
| IVAEX | Nomura Asset Strategy Fund | Institutional | Alternative Global MACRO |
| IBNAX | Nomura Balanced Fund | A | Mixed-Asset Target Allocation Growth |
| IBNCX | Nomura Balanced Fund | C | Mixed-Asset Target Allocation Growth |
| IYBFX | Nomura Balanced Fund | R | Mixed-Asset Target Allocation Growth |
| IBARX | Nomura Balanced Fund | R6 | Mixed-Asset Target Allocation Growth |
| IBNYX | Nomura Balanced Fund | Y | Mixed-Asset Target Allocation Growth |
| IYBIX | Nomura Balanced Fund | Institutional | Mixed-Asset Target Allocation Growth |
| IEYAX | Nomura Climate Solutions Fund | A | Specialty and Miscellaneous |
| IEYCX | Nomura Climate Solutions Fund | C | Specialty and Miscellaneous |
| IYEFX | Nomura Climate Solutions Fund | R | Specialty and Miscellaneous |
| IENRX | Nomura Climate Solutions Fund | R6 | Specialty and Miscellaneous |
| IEYYX | Nomura Climate Solutions Fund | Y | Specialty and Miscellaneous |
| IVEIX | Nomura Climate Solutions Fund | Institutional | Specialty and Miscellaneous |
| WCEAX | Nomura Core Equity Fund | A | Large-Cap Core |
| WTRCX | Nomura Core Equity Fund | C | Large-Cap Core |
| IYCEX | Nomura Core Equity Fund | R | Large-Cap Core |
| ICEQX | Nomura Core Equity Fund | R6 | Large-Cap Core |
| WCEYX | Nomura Core Equity Fund | Y | Large-Cap Core |
| ICIEX | Nomura Core Equity Fund | Institutional | Large-Cap Core |
| DGCAX | Nomura Corporate Bond Fund | A | Corporate Debt BBB-Rated |
| DGCCX | Nomura Corporate Bond Fund | C | Corporate Debt BBB-Rated |
| DGCRX | Nomura Corporate Bond Fund | R | Corporate Debt BBB-Rated |
| DGCZX | Nomura Corporate Bond Fund | R6 | Corporate Debt BBB-Rated |
| DGCIX | Nomura Corporate Bond Fund | Institutional | Corporate Debt BBB-Rated |
| DPDFX | Nomura Diversified Income Fund | A | Core Plus Bond |
| DPCFX | Nomura Diversified Income Fund | C | Core Plus Bond |
| DPRFX | Nomura Diversified Income Fund | R | Core Plus Bond |
| DPZRX | Nomura Diversified Income Fund | R6 | Core Plus Bond |
| DPFFX | Nomura Diversified Income Fund | Institutional | Core Plus Bond |
| DEDAX | Nomura Emerging Markets Debt Corporate Fund | A | Emerging Market Hard Currency Debt |
| DEDCX | Nomura Emerging Markets Debt Corporate Fund | C | Emerging Market Hard Currency Debt |
| DEDIX | Nomura Emerging Markets Debt Corporate Fund | Institutional | Emerging Market Hard Currency Debt |
| DEMAX | Nomura Emerging Markets Fund | A | Emerging Markets |
| DEMCX | Nomura Emerging Markets Fund | C | Emerging Markets |
| DEMRX | Nomura Emerging Markets Fund | R | Emerging Markets |
| DEMZX | Nomura Emerging Markets Fund | R6 | Emerging Markets |
| DEMIX | Nomura Emerging Markets Fund | Institutional | Emerging Markets |
| PWER | Nomura Energy Transition ETF | Alternative Energy Funds | |
| DEEAX | Nomura Extended Duration Bond Fund | A | Corporate Debt BBB-Rated |
| DEECX | Nomura Extended Duration Bond Fund | C | Corporate Debt BBB-Rated |
| DEERX | Nomura Extended Duration Bond Fund | R | Corporate Debt BBB-Rated |
| DEZRX | Nomura Extended Duration Bond Fund | R6 | Corporate Debt BBB-Rated |
| DEEIX | Nomura Extended Duration Bond Fund | Institutional | Corporate Debt BBB-Rated |
| DDFAX | Nomura Floating Rate Fund | A | Loan Participation |
| DDFCX | Nomura Floating Rate Fund | C | Loan Participation |
| DDFFX | Nomura Floating Rate Fund | R | Loan Participation |
| DDFZX | Nomura Floating Rate Fund | R6 | Loan Participation |
| DDFLX | Nomura Floating Rate Fund | Institutional | Loan Participation |
| EMEQ | Nomura Focused Emerging Markets Equity ETF | Emerging Markets | |
| EXUS | Nomura Focused International Core ETF | International Large-Cap Core | |
| LRGG | Nomura Focused Large Growth ETF | Large-Cap Growth | |
| IVSAX | Nomura Global Bond Fund | A | Global Income |
| IVSCX | Nomura Global Bond Fund | C | Global Income |
| IYGOX | Nomura Global Bond Fund | R | Global Income |
| IVBDX | Nomura Global Bond Fund | R6 | Global Income |
| IVSYX | Nomura Global Bond Fund | Y | Global Income |
| IVSIX | Nomura Global Bond Fund | Institutional | Global Income |
| IVINX | Nomura Global Growth Fund | A | Global Large-Cap Core |
| IVNCX | Nomura Global Growth Fund | C | Global Large-Cap Core |
| IYIGX | Nomura Global Growth Fund | R | Global Large-Cap Core |
| ITGRX | Nomura Global Growth Fund | R6 | Global Large-Cap Core |
| IVIYX | Nomura Global Growth Fund | Y | Global Large-Cap Core |
| IGIIX | Nomura Global Growth Fund | Institutional | Global Large-Cap Core |
| BILD | Nomura Global Listed Infrastructure ETF | Global Infrastructure | |
| DPREX | Nomura Global Listed Real Assets Fund | A | Real Return |
| DPRCX | Nomura Global Listed Real Assets Fund | C | Real Return |
| DPRRX | Nomura Global Listed Real Assets Fund | R | Real Return |
| DPRDX | Nomura Global Listed Real Assets Fund | R6 | Real Return |
| DPRSX | Nomura Global Listed Real Assets Fund | Institutional | Real Return |
| FGINX | Nomura Growth and Income Fund | A | Equity Income |
| FGIQX | Nomura Growth and Income Fund | R6 | Equity Income |
| FGIPX | Nomura Growth and Income Fund | Institutional | Equity Income |
| DLHAX | Nomura Healthcare Fund | A | Health/Biotechnology |
| DLHCX | Nomura Healthcare Fund | C | Health/Biotechnology |
| DLRHX | Nomura Healthcare Fund | R | Health/Biotechnology |
| DLHIX | Nomura Healthcare Fund | Institutional | Health/Biotechnology |
| WHIAX | Nomura High Income Fund | A | High Yield |
| WRHIX | Nomura High Income Fund | C | High Yield |
| IYHIX | Nomura High Income Fund | R | High Yield |
| IHIFX | Nomura High Income Fund | R6 | High Yield |
| WHIYX | Nomura High Income Fund | Y | High Yield |
| IVHIX | Nomura High Income Fund | Institutional | High Yield |
| IVIAX | Nomura International Core Equity Fund | A | International Large-Cap Core |
| IVIFX | Nomura International Core Equity Fund | C | International Large-Cap Core |
| IYITX | Nomura International Core Equity Fund | R | International Large-Cap Core |
| IINCX | Nomura International Core Equity Fund | R6 | International Large-Cap Core |
| IVVYX | Nomura International Core Equity Fund | Y | International Large-Cap Core |
| ICEIX | Nomura International Core Equity Fund | Institutional | International Large-Cap Core |
| WLGAX | Nomura Large Cap Growth Fund | A | Large-Cap Growth |
| WLGCX | Nomura Large Cap Growth Fund | C | Large-Cap Growth |
| WLGRX | Nomura Large Cap Growth Fund | R | Large-Cap Growth |
| ILGRX | Nomura Large Cap Growth Fund | R6 | Large-Cap Growth |
| WLGYX | Nomura Large Cap Growth Fund | Y | Large-Cap Growth |
| IYGIX | Nomura Large Cap Growth Fund | Institutional | Large-Cap Growth |
| DTRIX | Nomura Limited-Term Diversified Income Fd | A | Short-Intermediate Investment-Grade Debt |
| DTICX | Nomura Limited-Term Diversified Income Fd | C | Short-Intermediate Investment-Grade Debt |
| DLTRX | Nomura Limited-Term Diversified Income Fd | R | Short-Intermediate Investment-Grade Debt |
| DLTZX | Nomura Limited-Term Diversified Income Fd | R6 | Short-Intermediate Investment-Grade Debt |
| DTINX | Nomura Limited-Term Diversified Income Fd | Inst | Short-Intermediate Investment-Grade Debt |
| WMGAX | Nomura Mid Cap Growth Fund | A | Mid-Cap Growth |
| WMGCX | Nomura Mid Cap Growth Fund | C | Mid-Cap Growth |
| WMGRX | Nomura Mid Cap Growth Fund | R | Mid-Cap Growth |
| IGRFX | Nomura Mid Cap Growth Fund | R6 | Mid-Cap Growth |
| WMGYX | Nomura Mid Cap Growth Fund | Y | Mid-Cap Growth |
| IYMIX | Nomura Mid Cap Growth Fund | Institutional | Mid-Cap Growth |
| IVOAX | Nomura Mid Cap Income Opportunities Fund | A | Mid-Cap Core |
| IVOCX | Nomura Mid Cap Income Opportunities Fund | C | Mid-Cap Core |
| IVORX | Nomura Mid Cap Income Opportunities Fund | R | Mid-Cap Core |
| IVOSX | Nomura Mid Cap Income Opportunities Fund | R6 | Mid-Cap Core |
| IVOYX | Nomura Mid Cap Income Opportunities Fund | Y | Mid-Cap Core |
| IVOIX | Nomura Mid Cap Income Opportunities Fund | Institutional | Mid-Cap Core |
| DVMHX | Nomura Minnesota High-Yield Municipal Bond Fund | A | Minnesota Municipal Debt |
| DVMMX | Nomura Minnesota High-Yield Municipal Bond Fund | C | Minnesota Municipal Debt |
| DMHIX | Nomura Minnesota High-Yield Municipal Bond Fund | Institutional | Minnesota Municipal Debt |
| HTAX | Nomura National High-Yield Municipal Bond ETF | High Yield Municipal Debt | |
| CXHYX | Nomura National High-Yield Municipal Bond Fund | A | High Yield Municipal Debt |
| DVHCX | Nomura National High-Yield Municipal Bond Fund | C | High Yield Municipal Debt |
| DVHIX | Nomura National High-Yield Municipal Bond Fund | Institutional | High Yield Municipal Debt |
| IGNAX | Nomura Natural Resources Fund | A | Global Natural Resources |
| IGNCX | Nomura Natural Resources Fund | C | Global Natural Resources |
| IGNRX | Nomura Natural Resources Fund | R | Global Natural Resources |
| INRSX | Nomura Natural Resources Fund | R6 | Global Natural Resources |
| IGNYX | Nomura Natural Resources Fund | Y | Global Natural Resources |
| IGNIX | Nomura Natural Resources Fund | Institutional | Global Natural Resources |
| FIUSX | Nomura Opportunity Fund | A | Mid-Cap Core |
| FIVCX | Nomura Opportunity Fund | C | Mid-Cap Core |
| FIZRX | Nomura Opportunity Fund | R | Mid-Cap Core |
| FIVVX | Nomura Opportunity Fund | R6 | Mid-Cap Core |
| FIVUX | Nomura Opportunity Fund | Institutional | Mid-Cap Core |
| IRSAX | Nomura Real Estate Securities Fund | A | Real Estate |
| IRSCX | Nomura Real Estate Securities Fund | C | Real Estate |
| IRSRX | Nomura Real Estate Securities Fund | R | Real Estate |
| IRSEX | Nomura Real Estate Securities Fund | R6 | Real Estate |
| IRSYX | Nomura Real Estate Securities Fund | Y | Real Estate |
| IREIX | Nomura Real Estate Securities Fund | Institutional | Real Estate |
| WSTAX | Nomura Science and Technology Fund | A | Science and Technology |
| WSTCX | Nomura Science and Technology Fund | C | Science and Technology |
| WSTRX | Nomura Science and Technology Fund | R | Science and Technology |
| ISTNX | Nomura Science and Technology Fund | R6 | Science and Technology |
| WSTYX | Nomura Science and Technology Fund | Y | Science and Technology |
| ISTIX | Nomura Science and Technology Fund | Institutional | Science and Technology |
| DCCAX | Nomura Small Cap Core Fund | A | Small-Cap Core |
| DCCCX | Nomura Small Cap Core Fund | C | Small-Cap Core |
| DCCRX | Nomura Small Cap Core Fund | R | Small-Cap Core |
| DCZRX | Nomura Small Cap Core Fund | R6 | Small-Cap Core |
| DCCIX | Nomura Small Cap Core Fund | Institutional | Small-Cap Core |
| WSGAX | Nomura Small Cap Growth Fund | A | Small-Cap Growth |
| WRGCX | Nomura Small Cap Growth Fund | C | Small-Cap Growth |
| WSGRX | Nomura Small Cap Growth Fund | R | Small-Cap Growth |
| IRGFX | Nomura Small Cap Growth Fund | R6 | Small-Cap Growth |
| WSCYX | Nomura Small Cap Growth Fund | Y | Small-Cap Growth |
| IYSIX | Nomura Small Cap Growth Fund | Institutional | Small-Cap Growth |
| DEVLX | Nomura Small Cap Value Fund | A | Small-Cap Core |
| DEVCX | Nomura Small Cap Value Fund | C | Small-Cap Core |
| DVLRX | Nomura Small Cap Value Fund | R | Small-Cap Core |
| DVZRX | Nomura Small Cap Value Fund | R6 | Small-Cap Core |
| DEVIX | Nomura Small Cap Value Fund | Institutional | Small-Cap Core |
| IYSAX | Nomura Smid Cap Core Fund | A | Small-Cap Core |
| IYSCX | Nomura Smid Cap Core Fund | C | Small-Cap Core |
| IYSMX | Nomura Smid Cap Core Fund | R | Small-Cap Core |
| ISPVX | Nomura Smid Cap Core Fund | R6 | Small-Cap Core |
| IYSYX | Nomura Smid Cap Core Fund | Y | Small-Cap Core |
| IVVIX | Nomura Smid Cap Core Fund | Institutional | Small-Cap Core |
| DEGGX | Nomura Strategic Income Fund | A | Multi-Sector Income |
| DUGCX | Nomura Strategic Income Fund | C | Multi-Sector Income |
| DUGRX | Nomura Strategic Income Fund | R | Multi-Sector Income |
| DUGIX | Nomura Strategic Income Fund | Institutional | Multi-Sector Income |
| IPOAX | Nomura Systematic Emerging Markets Equity Fund | A | Emerging Markets |
| IPOCX | Nomura Systematic Emerging Markets Equity Fund | C | Emerging Markets |
| IYPCX | Nomura Systematic Emerging Markets Equity Fund | R | Emerging Markets |
| IMEGX | Nomura Systematic Emerging Markets Equity Fund | R6 | Emerging Markets |
| IPOYX | Nomura Systematic Emerging Markets Equity Fund | Y | Emerging Markets |
| IPOIX | Nomura Systematic Emerging Markets Equity Fund | Institutional | Emerging Markets |
| DVTAX | Nomura Tax-Free California Fund | A | California Municipal Debt |
| DVFTX | Nomura Tax-Free California Fund | C | California Municipal Debt |
| DCTIX | Nomura Tax-Free California Fund | Institutional | California Municipal Debt |
| VCTFX | Nomura Tax-Free Colorado Fund | A | Other State Municipal Debt |
| DVCTX | Nomura Tax-Free Colorado Fund | C | Other State Municipal Debt |
| DCOIX | Nomura Tax-Free Colorado Fund | Institutional | Other State Municipal Debt |
| VIDAX | Nomura Tax-Free Idaho Fund | A | Other State Municipal Debt |
| DVICX | Nomura Tax-Free Idaho Fund | C | Other State Municipal Debt |
| DTIDX | Nomura Tax-Free Idaho Fund | Institutional | Other State Municipal Debt |
| DEFFX | Nomura Tax-Free Minnesota Fund | A | Minnesota Municipal Debt |
| DMOCX | Nomura Tax-Free Minnesota Fund | C | Minnesota Municipal Debt |
| DMNIX | Nomura Tax-Free Minnesota Fund | Institutional | Minnesota Municipal Debt |
| FTNYX | Nomura Tax-Free New York Fund | A | New York State Municipal Debt |
| DVFNX | Nomura Tax-Free New York Fund | C | New York State Municipal Debt |
| DTNIX | Nomura Tax-Free New York Fund | Institutional | New York State Municipal Debt |
| FTORX | Nomura Tax-Free Oregon Fund | A | Other State Municipal Debt |
| FTOTX | Nomura Tax-Free Oregon Fund | Institutional | Other State Municipal Debt |
| DELIX | Nomura Tax-Free Pennsylvania Fund | A | Pennsylvania Municipal Debt |
| DPTCX | Nomura Tax-Free Pennsylvania Fund | C | Pennsylvania Municipal Debt |
| DTPIX | Nomura Tax-Free Pennsylvania Fund | Institutional | Pennsylvania Municipal Debt |
| LTAX | Nomura Tax-Free USA ETF | General and Insured Municipal Debt | |
| DMTFX | Nomura Tax-Free USA Fund | A | General and Insured Municipal Debt |
| DUSCX | Nomura Tax-Free USA Fund | C | General and Insured Municipal Debt |
| DTFIX | Nomura Tax-Free USA Fund | Institutional | General and Insured Municipal Debt |
| DMUSX | Nomura Tax-Free USA Intermediate Fund | A | Intermediate Municipal Debt |
| DUICX | Nomura Tax-Free USA Intermediate Fund | C | Intermediate Municipal Debt |
| DUSIX | Nomura Tax-Free USA Intermediate Fund | Institutional | Intermediate Municipal Debt |
| STAX | Nomura Tax-Free USA Short Term ETF | Short/Intermediate Municipal Debt | |
| FRWD | Nomura Transformational Technologies ETF | Global Science and Technology | |
| DULTX | Nomura Ultrashort Fund | Institutional | Ultra Short Obligation |
| DDVAX | Nomura Value Fund | A | Multi-Cap Value |
| DDVCX | Nomura Value Fund | C | Multi-Cap Value |
| DDVRX | Nomura Value Fund | R | Multi-Cap Value |
| DDZRX | Nomura Value Fund | R6 | Multi-Cap Value |
| DDVIX | Nomura Value Fund | Institutional | Multi-Cap Value |
| DDIAX | Nomura Wealth Builder Fund | A | Flexible Portfolio |
| DDICX | Nomura Wealth Builder Fund | C | Flexible Portfolio |
| DDDRX | Nomura Wealth Builder Fund | R | Flexible Portfolio |
| DDERX | Nomura Wealth Builder Fund | R6 | Flexible Portfolio |
| DDIIX | Nomura Wealth Builder Fund | Institutional | Flexible Portfolio |
| OAFIX | Optimum Fixed Income Fund | A | Core Plus Bond |
| OCFIX | Optimum Fixed Income Fund | C | Core Plus Bond |
| OIFIX | Optimum Fixed Income Fund | Institutional | Core Plus Bond |
| OAIEX | Optimum International Fund | A | International Multi-Cap Growth |
| OCIEX | Optimum International Fund | C | International Multi-Cap Growth |
| OIIEX | Optimum International Fund | Institutional | International Multi-Cap Growth |
| OALGX | Optimum Large Cap Growth Fund | A | Large-Cap Growth |
| OCLGX | Optimum Large Cap Growth Fund | C | Large-Cap Growth |
| OILGX | Optimum Large Cap Growth Fund | Institutional | Large-Cap Growth |
| OALVX | Optimum Large Cap Value Fund | A | Large-Cap Value |
| OCLVX | Optimum Large Cap Value Fund | C | Large-Cap Value |
| OILVX | Optimum Large Cap Value Fund | Institutional | Large-Cap Value |
| OASGX | Optimum Small-Mid Cap Growth Fund | A | Small-Cap Growth |
| OCSGX | Optimum Small-Mid Cap Growth Fund | C | Small-Cap Growth |
| OISGX | Optimum Small-Mid Cap Growth Fund | Institutional | Small-Cap Growth |
| OASVX | Optimum Small-Mid Cap Value Fund | A | Small-Cap Core |
| OCSVX | Optimum Small-Mid Cap Value Fund | C | Small-Cap Core |
| OISVX | Optimum Small-Mid Cap Value Fund | Institutional | Small-Cap Core |
This directory is refreshed monthly, most recently on Jul 15, 2026.