Morningstar

Nomura Balanced Fund Class R6 IBARX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 26.86  /  +0.19 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.640%
  • 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 1.73%
  • Turnover 80%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM 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 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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4.48 85M
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NVIDIA Corp

4.36 82M
Technology

Microsoft Corp

3.66 69M
Technology

iShares Core US Aggregate Bond ETF

3.21 61M
—

Apple Inc

3.18 60M
Technology

iShares US Treasury Bond ETF

2.86 54M
—

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.53 48M
Technology

Amazon.com Inc

2.46 47M
Consumer Cyclical

Alphabet Inc Class C

1.85 35M
Communication Services

Mastercard Inc Class A

1.62 31M
Financial Services

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