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IBNAX Chart NMFQS:IBNAX

Allocation--50% to 70% Equity | Nomura
$26.87
↓ $-0.06 (-0.22%)
Last Updated: Aug 15, 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 5.66%
1-Year Return 10.24%
3-Year Return 12.76%
5-Year Return 6.75%
NAV $26.87
Previous Close $26.93

Fund Metrics

Net Assets $1.96 Billion
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-11-16
Update Date 2026-06-30