IBNAX Mutual Fund

NAV$26.92

AUM$1.5B

TER0.98%

Holdings517

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IBNAX Mutual Fund

NAV$26.92

Nomura Balanced Fund Class A

AUM$1.5B

TER0.98%

Holdings517

See how much of IBNAX 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

IBNAX NAV Chart

Period	IBNAX return
Latest NAV	$26.92
1 month	-1.27%
3 months	-1.60%
6 months	+9.09%
Year to date	+5.11%
1 year	+5.99%
3 years	+13.52%
5 years	+5.77%
10 years	+8.40%

IBNAX Mutual Fund Price Chart

IBNAX NAV chart displays historical price data and trading volume. Year-to-date, IBNAX has returned 5.11%. The current price is $26.92.

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