NAIHX Mutual Fund

NAIHX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
2.30%
Dividend Yield (Current)
-
Holdings
99
Inception Date
Feb 13, 2023
Fund Family
Nomura Private Capital LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 4.07%
Bonds: 25.60%
Cash: 3.68%
Other: 66.66%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NAIHX Mutual Fund Overview

NAIHX Mutual Fund (Nomura Alternative Income Fund Class D) is managed by Nomura Private Capital LLC. NAIHX expense ratio is 2.30%, holding 99 positions across various sectors. Inception date: 2023-02-13.

NAIHX performance shows data across multiple time periods..

NAIHX top holdings include a diversified portfolio. Go to all NAIHX holdings, NAIHX sectors, or NAIHX dividends.

NAIHX can be compared against other funds. Use NAIHX overlap to find shared positions, or NAIHX vs another fund for a side-by-side view. NAIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.