Nomura Balanced Fund Class I (IYBIX)

Fund Assets	1.85B
Expense Ratio	0.716%
Min. Investment	$0.00
Turnover	80.00%
Dividend (ttm)	0.45
Dividend Yield	1.67%
Dividend Growth	54.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	26.97
YTD Return	5.44%
1-Year Return	6.24%
5-Year Return	33.47%
52-Week Low	24.19
52-Week High	27.76
Beta (5Y)	0.82
Holdings	564
Inception Date	Apr 2, 2007

About IYBIX

Macquarie Balanced Fund Class I is a mutual fund designed to provide a combination of income and capital appreciation through a multi-asset allocation strategy. Its portfolio typically consists of a diversified mix of equities, fixed income securities, and cash equivalents, allowing for flexibility in response to changing market conditions. This balanced approach seeks to maintain moderate risk by targeting volatility similar to an equity exposure in the 50% to 70% range, making it suitable for investors aiming for both growth and capital preservation over the long term. The fund’s holdings span across various sectors, reflecting its intent to achieve broad market participation and diversification. With a net expense ratio below the category average and no sales loads or 12b-1 fees, it offers a cost-effective structure for institutional and eligible investors. Macquarie Balanced Fund Class I plays a significant role in the market as a core holding for portfolios looking to balance risk and return through dynamic exposure to both stocks and bonds.

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

Performance

IYBIX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

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%
IBNYX	Class Y	0.98%
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	$0.15295	Sep 22, 2026
Jun 22, 2026	$0.11837	Jun 22, 2026
Mar 20, 2026	$0.09611	Mar 20, 2026
Dec 12, 2025	$0.46314	Dec 12, 2025
Sep 22, 2025	$0.07924	Sep 23, 2025
Jun 20, 2025	$0.11377	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 15, 2026

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