IEYAX Mutual Fund

NAV$12.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.24%
Dividend Yield (Current)
0.81%
Holdings
35
Inception Date
Apr 3, 2006
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.21%
1 Year+36.68%
3 Year+10.43%
5 Year+14.12%
10 Year+1.14%

Asset Allocation

Stocks: 99.71%
Cash: 0.22%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DARDarling International Inc4.08%
NESTE:FINeste Oyj4.03%
AEEAmeren Corp.3.78%
VLOValero Energy Corp.3.78%
EDPR:MAEdp Renovaveis Sa3.64%
Top 10 Concentration: 37.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IEYAX Mutual Fund Overview

IEYAX Mutual Fund (Nomura Climate Solutions Fund Class A) is managed by Nomura Asset Management Co Ltd with $43.9M in net assets. IEYAX expense ratio is 1.24%, holding 35 positions across sectors including Unknown, Materials, Utilities. Inception date: 2006-04-03.

IEYAX performance shows a YTD return of 13.21%. The 1-year return is 36.68% and the 5-year return is 14.12%. IEYAX dividend yield stands at 0.81%, paid annually.

IEYAX top holdings include Darling International Inc (4.1%), Neste Oyj (4.0%), Ameren Corp. (3.8%), Valero Energy Corp. (3.8%), Edp Renovaveis Sa (3.6%). View all IEYAX holdings, sector breakdown, or dividend history.

IEYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.