Nomura Balanced FundIBARX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.8B
Expense ratio
0.65%
1-year return
+10.6%
3 years, a year
+13.9%
5 years, a year
+6.5%
12-month yield
3.16%
Holdings
515
What it aims to do.
Macquarie Balanced Fund seeks to provide total return through a combination of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Index Funds | 5.32% |
| NVDA NVIDIA Corp. | 4.43% |
| iShares Trust | 3.29% |
| iShares Trust | 2.97% |
| AAPL Apple Inc. | 2.90% |
| United States Treasury Notes | 2.83% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 2.57% |
| GOOGL Alphabet Inc. | 2.19% |
| HWM Howmet Aerospace Inc | 2.06% |
| MSFT Microsoft Corp. | 2.03% |
More on IBARX.
- IBARX overview
- IBARX holdings
- IBARX risk
- IBARX costs
- IBARX money in and out
- IBARX share classes
- Compare IBARX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.