Nomura Balanced Fund Class C (IBNCX)

Fund Assets	1.91B
Expense Ratio	1.73%
Min. Investment	$750
Turnover	80.00%
Dividend (ttm)	0.11
Dividend Yield	0.42%
Dividend Growth	-6.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	26.71
YTD Return	6.90%
1-Year Return	10.14%
5-Year Return	27.29%
52-Week Low	23.64
52-Week High	27.09
Beta (5Y)	0.76
Holdings	495
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.

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

Performance

IBNCX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IBARX	Class R6	0.64%
IYBIX	Institutional Class	0.73%
IBNYX	Class Y	0.98%
IBNAX	Class A	0.98%

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	$0.05158	Jun 22, 2026
Mar 20, 2026	$0.03273	Mar 20, 2026
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

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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