NAIFX Mutual Fund

NAV$9.61

AUM$487M

TER2.05%

Holdings111

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NAIFX Mutual Fund

NAV$9.61

Nomura Alternative Income Fund Class I

AUM$487M

TER2.05%

Holdings111

See how much of NAIFX 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

NAIFX NAV Chart

Period	NAIFX return
Latest NAV	$9.61
1 month	-0.62%
3 months	+1.88%
6 months	+3.47%
Year to date	+5.81%
1 year	+8.80%
3 years	+7.81%

NAIFX Mutual Fund Price Chart

NAIFX NAV chart displays historical price data and trading volume. Year-to-date, NAIFX has returned 5.81%. The current price is $9.61.

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