Nomura Balanced Fund Class R6 (IBARX)

Fund Assets	1.91B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	80.00%
Dividend (ttm)	0.39
Dividend Yield	1.43%
Dividend Growth	25.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	27.46
YTD Return	7.65%
1-Year Return	11.60%
5-Year Return	34.57%
52-Week Low	24.26
52-Week High	27.84
Beta (5Y)	0.76
Holdings	495
Inception Date	Jul 31, 2014

About IBARX

Macquarie Balanced Fund Class R6 is a diversified mutual fund designed to provide investors with a balanced approach to capital growth and income generation. As a moderate allocation fund, it strategically invests across both equity and fixed income asset classes, aiming to create a blend of potential capital appreciation and current income. The fund typically holds a mix of large-cap equities—including technology leaders such as Microsoft, Apple, and NVIDIA—as well as core fixed income instruments like the iShares Core US Aggregate Bond ETF. Its portfolio construction regularly features exposure to various sectors including technology, consumer cyclical, communication services, and industrials, offering broad market representation and risk mitigation. With total assets of approximately $1.5 billion and a net expense ratio of 0.76%, the fund is recognized for maintaining a cost advantage within its peer group. Its structure is suited for retirement-focused investors, and it generally allocates a significant portion of assets to its top holdings, reflecting a concentrated yet diversified investment approach. The Macquarie Balanced Fund Class R6 plays a key role for investors seeking a single, managed portfolio that balances risk and return through multi-asset diversification in the broader financial market.

• Fund Family: Nomura
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: IBARX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

IBARX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IYBIX	Institutional Class	0.73%
IBNYX	Class Y	0.98%
IBNAX	Class A	0.98%
IYBFX	Class R	1.23%

Top 10 Holdings

30.82% of assets

Name	Symbol	Weight
Vanguard Russell 1000 Growth ETF	VONG	4.52%
NVIDIA Corporation	NVDA	4.01%
Apple Inc.	AAPL	3.38%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.29%
iShares Core U.S. Aggregate Bond ETF	AGG	3.09%
iShares U.S. Treasury Bond ETF	GOVT	2.80%
United States Treasury Notes 4.375%	T.4.375 05.15.36	2.60%
Alphabet Inc.	GOOGL	2.49%
Applied Materials, Inc.	AMAT	2.45%
Howmet Aerospace Inc.	HWM	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.12382	Jun 22, 2026
Mar 20, 2026	$0.10162	Mar 20, 2026
Dec 12, 2025	$0.46937	Dec 12, 2025
Sep 22, 2025	$0.07993	Sep 23, 2025
Jun 20, 2025	$0.11839	Jun 23, 2025
Mar 21, 2025	$0.10173	Mar 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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