Nasdaq - Delayed Quote
USD
Nomura Balanced Fund Class A (IBNAX)
26.52
-0.27
(-1.01%)
At close: 6:55:54 PM EDT
Loading chart for IBNAX
- Previous Close
26.90 - YTD Return 5.48%
- Expense Ratio 0.98%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 1.85B
- Beta (5Y Monthly) 0.98
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 80.00%
- Last Dividend 0.32
- Inception Date Dec 8, 2003
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Allocation--50% to 70% Equity.
Holdings
View MoreSector Weightings
Sector
IBNAX
Technology
38.13%
Financial Services
18.11%
Industrials
13.96%
Healthcare
7.91%
Consumer Cyclical
7.59%
Communication Services
7.46%
Utilities
2.54%
Consumer Defensive
2.25%
Energy
1.21%
Basic Materials
0.79%
Real Estate
0.05%
