What is the expense ratio of NAIFX?

Nomura Alternative Income Fund (NAIFX) charges an expense ratio of 1.29%. This is the annual fee deducted from fund assets to cover management and operations.

What is NAIFX's dividend yield?

NAIFX's trailing-twelve-month yield is 10.12%, calculated from the sum of dividends over the past year divided by the current price.

Nomura Alternative Income Fund (NAIFX) manages $348.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NAIFX actively managed or an index fund?

NAIFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NAIFX launched?

Nomura Alternative Income Fund (NAIFX) launched in April 2023 and is managed by the fund issuer.

NAIFX

Nomura Alternative Income Fund

NASDAQ·Asset Management · Financial Services

$9.67$0.00+0.00%

Market closed·Aug 24 8:00 PM UTC

Price Chart

$9.67+$0.00 (+0.00%)today

−3.69%CAGR −1.11%

Select date range

FromTo

Apr 11, 2023Apr 11, 2023 → Aug 24, 2026· 3.4 yrsAug 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.97

Distribution Yield (FWD)10.04%

Annual Distribution (TTM)$0.98

Distribution Yield (TTM)10.12%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$0.24

Ex-Dividend DateJun 30

Payment DateJul 1

Cost & RiskExpenses Tab

Expense Ratio1.29%

Cost per 10k Invested$129

AUM$348.04M

Avg Daily Volume—

Price$9.67

NAV$9.67

Premium / Discount+0.00%

52-Week Range$9.67 – $9.86

Beta0.00

Fund Overview

The Nomura Alternative Income Fund is structured as an open-ended investment vehicle.

Cost Verdict

Is NAIFX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: April 11, 2023
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US65541P1030
CUSIP: 65541P103
Website: funds.nomuracapitalmanagement.com/

Latest News

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Frequently Asked Questions About NAIFX

What does NAIFX invest in?: The Nomura Alternative Income Fund is structured as an open-ended investment vehicle.
What is the expense ratio of NAIFX?: Nomura Alternative Income Fund (NAIFX) charges an expense ratio of 1.29%. This is the annual fee deducted from fund assets to cover management and operations.
What is NAIFX's dividend yield?: NAIFX's trailing-twelve-month yield is 10.12%, calculated from the sum of dividends over the past year divided by the current price.
How big is NAIFX?: Nomura Alternative Income Fund (NAIFX) manages $348.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is NAIFX actively managed or an index fund?: NAIFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was NAIFX launched?: Nomura Alternative Income Fund (NAIFX) launched in April 2023 and is managed by the fund issuer.