IBNAX Mutual Fund

IBNAX Mutual Fund (Nomura Balanced Fund Class A) is managed by Nomura Asset Management Co Ltd with $1.51B in net assets. IBNAX expense ratio is 0.98%, holding 515 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1987-11-16.

IBNAX performance shows a YTD return of 5.80%. The 1-year return is 10.77% and the 5-year return is 6.82%. IBNAX dividend yield stands at 2.58%, paid quarterly.

IBNAX top holdings include Vanguard Index Funds S&p 500 Etf Shs (5.3%), Nvidia Corp. (4.4%), Ishares Core U.s. Aggregate (3.3%), ISHARES TR US TREAS BD ETF (3.0%), Apple, Inc (2.9%). Go to all IBNAX holdings, IBNAX sectors, or IBNAX dividends.

IBNAX can be compared against other funds. Use IBNAX overlap to find shared positions, or IBNAX vs another fund for a side-by-side view. IBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.