Morningstar

Nomura Balanced Fund Class R6 IBARX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 27.09  /  −0.62 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.41%
  • Turnover 80%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 11:07 PM GMT+0

Morningstar’s Analysis IBARX

Will IBARX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IBARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IBARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IBARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Balanced Fund Class R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IBARX

More IBARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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NVIDIA Corp

4.63 89M
Technology

iShares Core US Aggregate Bond ETF

3.16 61M
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Apple Inc

2.94 57M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.86 55M
Technology

iShares US Treasury Bond ETF

2.82 54M
—

Alphabet Inc Class A

2.79 54M
Communication Services

Seagate Technology Holdings PLC

2.38 46M
Technology

Microsoft Corp

2.14 41M
Technology

Howmet Aerospace Inc

2.07 40M
Industrials

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