Nomura Balanced Fund Class R (IYBFX)
| Fund Assets | 1.96B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.18% |
| Dividend Growth | 177.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 26.99 |
| YTD Return | 6.38% |
| 1-Year Return | 11.19% |
| 5-Year Return | 31.21% |
| 52-Week Low | 24.07 |
| 52-Week High | 27.22 |
| Beta (5Y) | 0.76 |
| Holdings | 526 |
| 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 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
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 | $0.08626 | 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 |