NAIFX Mutual Fund

NAV$9.63

AUM$480M

TER2.05%

Holdings99

See how much of NAIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NAIFX Mutual Fund

NAV$9.63

Nomura Alternative Income Fund Class I

AUM$480M

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	$9.63
1 month	+2.63%
3 months	+2.41%
6 months	+4.01%
Year to date	+6.47%
1 year	+8.48%
3 years	+7.39%

NAIFX Mutual Fund Price Chart

NAIFX NAV chart displays historical price data and trading volume. Year-to-date, NAIFX has returned 6.47%. The current price is $9.63.

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.