Nomura Balanced Fund Class R (IYBFX)

Fund Assets	1.91B
Expense Ratio	1.23%
Min. Investment	$0.00
Turnover	80.00%
Dividend (ttm)	0.21
Dividend Yield	0.77%
Dividend Growth	-1.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	27.22
YTD Return	7.28%
1-Year Return	10.97%
5-Year Return	30.48%
52-Week Low	24.07
52-Week High	27.60
Beta (5Y)	0.76
Holdings	495
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.

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

Performance

IYBFX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

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	$0.08626	Jun 22, 2026
Mar 20, 2026	$0.06509	Mar 20, 2026
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

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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