Nomura Alternative Income I (NAIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
Aug 18, 2026, 8:07 AM EST
Fund Assetsn/a
Expense Ratio2.06%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.98
Dividend Yield10.11%
Dividend Growth17.44%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close9.68
YTD Return3.85%
1-Year Return8.37%
5-Year Returnn/a
52-Week Low9.68
52-Week High9.86
Beta (5Y)0.00
Holdingsn/a
Inception Daten/a