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IBNAX Chart NMFQS:IBNAX

Allocation--50% to 70% Equity | Nomura
$26.15
↑ $0.00 (0.00%)
Last Updated: Feb 13, 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 fund's overview page.


Performance Summary

YTD Return 2.19%
1-Year Return 10.52%
3-Year Return 13.46%
5-Year Return 8.41%
NAV $26.15
Previous Close $26.15

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