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 517 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1987-11-16.

IBNAX performance shows a YTD return of 6.46%. The 1-year return is 10.23% and the 5-year return is 5.77%. IBNAX dividend yield stands at 2.56%, paid quarterly.

IBNAX top holdings include Vanguard Russell 1000 Growth Index Fund;Etf (4.3%), Nvidia Corp (4.1%), Apple, Inc (3.6%), Ishares Core U.s. Aggregate (3.2%), Microsoft Corp (3.0%). 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.