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IBNAX Chart NMFQS:IBNAX

Allocation--50% to 70% Equity | Nomura
$26.60
↑ $0.00 (0.00%)
Last Updated: Jun 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 5.38%
1-Year Return 15.42%
3-Year Return 14.50%
5-Year Return 7.27%
NAV $26.60
Previous Close $26.60

Fund Metrics

Net Assets $1.95 Billion
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-11-16
Update Date 2026-03-31