Nomura Asset Strategy Fund Cl R6 IASTX

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23.69 USD +0.02 (+0.08%)

At closeNov 3, 2026, 8:02 PM EST

Day range unavailable

22.19 52-week range 25.27
YTD
+1.67%
1 year
-5.32%
YTD return
+1.67%
1-year return
-5.32%
Previous close
23.67
52-week range
22.19 – 25.27

3M -0.97 (-3.94%)

23.502424.5025Aug 11Aug 28Sep 17Oct 6Oct 2323.67

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
23.48
200-day average
22.85

About Nomura Asset Strategy Fund Cl R6

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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