IBNAX Mutual Fund

NAV$26.61

AUM$1.4B

TER0.98%

Holdings588

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IBNAX Mutual Fund

NAV$26.61

Nomura Balanced Fund Class A

AUM$1.4B

TER0.98%

Holdings588

See how much of IBNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IBNAX NAV Chart

Period	IBNAX return
Latest NAV	$26.61
1 month	-0.64%
3 months	-1.29%
6 months	+0.46%
Year to date	+4.44%
1 year	+4.23%
3 years	+15.15%
5 years	+5.01%
10 years	+8.40%

IBNAX Mutual Fund Price Chart

IBNAX NAV chart displays historical price data and trading volume. Year-to-date, IBNAX has returned 4.44%. The current price is $26.61.

IBNAX price history helps investors identify trends and make informed decisions. IBNAX returns break the record out by period. IBNAX vs another fund lets you evaluate against similar funds.