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IBNAX Chart NMFQS:IBNAX

Allocation--50% to 70% Equity | Nomura
$25.77
↑ $0.00 (0.00%)
Last Updated: Mar 30, 2026

IBNAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Balanced Fund Class A (IBNAX). For complete fund information and metrics, visit the Nomura Balanced Fund Class A (IBNAX) fund's overview page.


Performance Summary

YTD Return 1.21%
1-Year Return 10.97%
3-Year Return 14.00%
5-Year Return 7.36%
NAV $25.77
Previous Close $25.77

Fund Metrics

Net Assets $1.98 Billion
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-11-16
Update Date 2025-12-31

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