Nomura Balanced Fund Class Y (IBNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.36

+0.01 (0.04%)

At close: Aug 26, 2026

8.40% (1Y)

Fund Assets	1.91B
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	80.00%
Dividend (ttm)	0.30
Dividend Yield	1.08%
Dividend Growth	17.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	27.35
YTD Return	7.48%
1-Year Return	11.27%
5-Year Return	32.33%
52-Week Low	24.18
52-Week High	27.74
Beta (5Y)	0.76
Holdings	495
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 11.27% 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
IBARX	Class R6	0.64%
IYBIX	Institutional Class	0.73%
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%

View More Holdings

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

Full Dividend History