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%
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Peer Comparison

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

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. Go to all NAIPX holdings, NAIPX sectors, or NAIPX dividends.

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