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Nomura Balanced Fund Class A (IBNAX)

26.52 -0.27 (-1.01%)
At close: 6:55:54 PM EDT
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  • 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

The fund seeks to achieve its objective by investing primarily in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. Regarding its income-generating equity investments, it invests primarily in medium to large, well-established companies. The fund invests at least 50% of its total assets in equity securities including convertible securities.

Nomura

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.85B

Net Assets

2003-12-08

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Allocation--50% to 70% Equity.

YTD Return

IBNAX
5.48%
Category
9.69%

1-Year Return

IBNAX
6.04%
Category
27.06%

3-Year Return

IBNAX
14.64%
Category
11.00%

5-Year Return

IBNAX
7.15%
Category
10.26%

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