Nomura Balanced Fund Class C (IBNCX)
| Fund Assets | 1.98B |
| Expense Ratio | 1.80% |
| Min. Investment | $750 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.99% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.19 |
| YTD Return | 0.76% |
| 1-Year Return | 9.21% |
| 5-Year Return | 37.21% |
| 52-Week Low | 20.89 |
| 52-Week High | 25.60 |
| Beta (5Y) | n/a |
| Holdings | 545 |
| Inception Date | Dec 8, 2003 |
About IBNCX
Macquarie Balanced Fund Class C is a balanced mutual fund designed to provide a total return by combining capital appreciation with current income. The fund primarily invests in a diversified portfolio of stocks, debt securities, and short-term instruments, allocating assets based on prevailing market conditions. Its equity holdings focus on medium- to large-sized, well-established companies, and at least half of its assets are invested in equity securities, including convertible securities. This approach aims to offer investors diversification across multiple asset classes, enabling participation in equity market growth while also seeking income through fixed-income investments. Macquarie Balanced Fund Class C plays a significant role for investors looking for a single fund that balances growth potential with risk mitigation, making it a staple in multi-asset or diversified portfolio strategies. The fund is managed by a team with expertise in asset allocation, striving to adjust the fund’s mix of investments as market dynamics change, to help preserve capital and generate returns over time.
Performance
IBNCX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Top 10 Holdings
31.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 5.36% |
| NVIDIA Corporation | NVDA | 3.94% |
| Microsoft Corporation | MSFT | 3.69% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 3.27% |
| Apple Inc. | AAPL | 3.03% |
| iShares U.S. Treasury Bond ETF | GOVT | 2.92% |
| United States Treasury Notes 4% | T.4 11.15.35 | 2.61% |
| Alphabet Inc. | GOOGL | 2.31% |
| Amazon.com, Inc. | AMZN | 2.29% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.39767 | Dec 12, 2025 |
| Sep 22, 2025 | $0.01317 | Sep 23, 2025 |
| Jun 20, 2025 | $0.05434 | Jun 23, 2025 |
| Mar 21, 2025 | $0.03807 | Mar 24, 2025 |
| Sep 20, 2024 | $0.02801 | Sep 23, 2024 |
| Jun 21, 2024 | $0.03544 | Jun 24, 2024 |