Nomura Alternative Income I (NAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST
| Fund Assets | n/a |
| Expense Ratio | 2.06% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 8.42% |
| Dividend Growth | -4.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.62 |
| YTD Return | 5.81% |
| 1-Year Return | 8.80% |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 9.81 |
| Beta (5Y) | -0.00 |
| Holdings | n/a |
| Inception Date | n/a |