Nomura Asset Strategy Fund Cl R IASRX

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22.37 USD +0.02 (+0.09%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

20.99 52-week range 23.98
YTD
+1.50%
1 year
-5.85%
YTD return
+1.50%
1-year return
-5.85%
Previous close
22.35
52-week range
20.99 – 23.98

2Y +0.17 (+0.77%)

202224Jan 25Jun 25Nov 25Mar 26Aug 2622.35

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
22.37
200-day average
21.79

About Nomura Asset Strategy Fund Cl R

The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).

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