NAIFX Mutual Fund

NAV$9.67

AUM$457M

TER2.05%

Holdings99

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NAIFX Mutual Fund

NAV$9.67

Nomura Alternative Income Fund Class I

AUM$457M

TER2.05%

Holdings99

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	$9.67
1 month	+0.75%
3 months	+1.56%
6 months	+3.85%
Year to date	+3.85%
1 year	+8.38%
3 years	+7.52%

NAIFX Mutual Fund Price Chart

NAIFX NAV chart displays historical price data and trading volume. Year-to-date, NAIFX has returned 3.85%. The current price is $9.67.

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.