IBNAX Mutual Fund

IBNAX Mutual Fund (Nomura Balanced Fund Class A) is managed by Nomura Asset Management Co Ltd with $1.39B in net assets. IBNAX expense ratio is 0.98%, holding 588 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1987-11-16.

IBNAX performance shows a YTD return of 4.44%. The 1-year return is 4.23% and the 5-year return is 5.01%. IBNAX dividend yield stands at 1.44%, paid quarterly.

IBNAX top holdings include Vanguard Russell 1000 Growth ETF (4.5%), Nvidia Corp (4.4%), Microsoft Corp (3.7%), Ishares Core U.s. Aggregate (3.2%), Apple Inc (3.2%). 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.