Nomura Balanced Fund Class R (IYBFX)
| Fund Assets | 1.98B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.31% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.67 |
| YTD Return | 0.86% |
| 1-Year Return | 9.76% |
| 5-Year Return | 40.64% |
| 52-Week Low | 21.19 |
| 52-Week High | 26.08 |
| Beta (5Y) | n/a |
| Holdings | 545 |
| Inception Date | Dec 19, 2012 |
About IYBFX
Macquarie Balanced Fund Class R is a diversified mutual fund designed to seek a balance of growth and income through investment in multiple asset classes. The fund primarily allocates its assets among equities, debt securities, and short-term instruments, dynamically adjusting allocations in response to prevailing market conditions to maintain a moderate risk profile. Its objective is to deliver total return by combining potential capital appreciation from stocks with income generation from bonds and other fixed-income securities. This approach provides investors with broad exposure across sectors and geographic regions, helping to mitigate risk through diversification. The fund is managed by an experienced multi-asset allocation team that leverages strategic and tactical asset selection, aiming for consistent performance relative to benchmarks such as the S&P 500® Index and Bloomberg US Aggregate Index. As part of Macquarie Asset Management's suite of solutions, the fund holds a notable position within the market for investors seeking a core, all-in-one portfolio option that balances risk and return across economic cycles.
Performance
IYBFX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
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 | $0.39909 | Dec 12, 2025 |
| Sep 22, 2025 | $0.04224 | Sep 23, 2025 |
| Jun 20, 2025 | $0.08472 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0692 | Mar 24, 2025 |
| Sep 20, 2024 | $0.05947 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06605 | Jun 24, 2024 |