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IBNAX Chart NMFQS:IBNAX

Allocation--50% to 70% Equity | Nomura
$26.90
↑ $0.12 (0.45%)
Last Updated: Oct 20, 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 6.31%
1-Year Return 7.54%
3-Year Return 14.63%
5-Year Return 6.86%
NAV $26.90
Previous Close $26.78

Fund Metrics

Net Assets $1.90 Billion
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-11-16
Update Date 2026-09-30