NAIPX Mutual Fund

NAIPX 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%

Top Holdings

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Peer Comparison

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NAIPX Mutual Fund Overview

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

NAIPX performance shows data across multiple time periods..

NAIPX top holdings include a diversified portfolio. View all NAIPX holdings, sector breakdown, or dividend history.

NAIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.