Nomura Balanced Fund Class Y (IBNYX)

Fund Assets	1.85B
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	80.00%
Dividend (ttm)	0.38
Dividend Yield	1.41%
Dividend Growth	62.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	26.95
YTD Return	6.00%
1-Year Return	6.77%
5-Year Return	32.75%
52-Week Low	24.18
52-Week High	27.74
Beta (5Y)	0.76
Holdings	564
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.

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

Performance

IBNYX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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%
IBNAX	Class A	0.98%
IYBFX	Class R	1.23%

Top 10 Holdings

30.21% of assets

Name	Symbol	Weight
Vanguard Russell 1000 Growth ETF	VONG	4.48%
NVIDIA Corporation	NVDA	4.36%
Microsoft Corporation	MSFT	3.66%
iShares Core U.S. Aggregate Bond ETF	AGG	3.21%
Apple Inc.	AAPL	3.18%
iShares U.S. Treasury Bond ETF	GOVT	2.86%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.53%
Amazon.com, Inc.	AMZN	2.46%
Alphabet Inc.	GOOG	1.85%
Mastercard Incorporated	MA	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.13524	Sep 22, 2026
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

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:

Oct 16, 2026

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