Nomura Alternative Income I (NAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EST
-1.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.06% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 10.12% |
| Dividend Growth | 17.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.67 |
| YTD Return | 3.74% |
| 1-Year Return | 8.26% |
| 5-Year Return | n/a |
| 52-Week Low | 9.67 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.00 |
| Holdings | n/a |
| Inception Date | n/a |