IBNAX Mutual Fund

NAV$27.39

AUM$1.5B

TER0.98%

Holdings515

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IBNAX Mutual Fund

NAV$27.39

Nomura Balanced Fund Class A

AUM$1.5B

TER0.98%

Holdings515

See how much of IBNAX you already own

Just $25 once·$69/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	$27.39
1 month	-0.95%
3 months	+1.77%
6 months	+4.94%
Year to date	+5.80%
1 year	+10.77%
3 years	+12.78%
5 years	+6.82%
10 years	+8.85%

IBNAX Mutual Fund Price Chart

IBNAX NAV chart displays historical price data and trading volume. Year-to-date, IBNAX has returned 5.80%. The current price is $27.39.

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.