Nomura Balanced Fund Class Y (IBNYX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.48% |
| Dividend Growth | 170.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 27.12 |
| YTD Return | 6.54% |
| 1-Year Return | 11.49% |
| 5-Year Return | 33.16% |
| 52-Week Low | 24.18 |
| 52-Week High | 27.35 |
| Beta (5Y) | 0.76 |
| Holdings | 526 |
| Inception Date | Dec 8, 2003 |
About IBNYX
Macquarie Balanced Fund Class Y is a multi-asset mutual fund designed to achieve a balance of capital appreciation and current income. Its primary function is to offer investors broad diversification by allocating assets among equities, fixed income securities, and short-term instruments in response to prevailing market conditions. The fund typically holds a mix of medium- to large-cap companies and a diversified portfolio of bonds, including U.S. Treasury bonds, corporate debt, and mortgage-backed securities, among others. It maintains roughly 50% to 70% equity allocation, with a significant portion also dedicated to domestic fixed income and a smaller exposure to foreign securities. With over 600 individual holdings and substantial total assets, Macquarie Balanced Fund Class Y serves as a core portfolio holding for investors seeking a blend of growth and income across economic cycles. Its disciplined, balanced approach and quarterly dividend payouts make it a notable choice for those aiming to participate in both equity market appreciation and the stability of fixed income within a single fund structure.
Performance
IBNYX had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
31.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 5.35% |
| NVIDIA Corporation | NVDA | 4.63% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 3.16% |
| Apple Inc. | AAPL | 2.94% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.86% |
| iShares U.S. Treasury Bond ETF | GOVT | 2.82% |
| Alphabet Inc. | GOOGL | 2.79% |
| Seagate Technology Holdings plc | STX | 2.38% |
| Microsoft Corporation | MSFT | 2.14% |
| Howmet Aerospace Inc. | HWM | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.10185 | Jun 22, 2026 |
| Mar 20, 2026 | $0.07526 | Mar 20, 2026 |
| Dec 12, 2025 | $0.44679 | Dec 12, 2025 |
| Sep 22, 2025 | $0.05357 | Sep 23, 2025 |
| Jun 20, 2025 | $0.09861 | Jun 23, 2025 |
| Mar 21, 2025 | $0.07941 | Mar 24, 2025 |