IPOIX Mutual Fund (Nomura Systematic Emerging Markets Equity Fund Class I) is managed by Nomura Asset Management Co Ltd with $379.3M in net assets. IPOIX expense ratio is 0.80%, holding 87 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2007-04-02.

IPOIX performance shows a YTD return of 22.04%. The 1-year return is 27.56% and the 5-year return is 2.16%. IPOIX dividend yield stands at 7.79%, paid annually.

IPOIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.6%), Samsung Electronics Co., Ltd. (South Korea) (7.1%), Tencent Holdings Ltd Ordinary Shares (4.2%), Petrobras Petroleo Bras Pref (3.2%), Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa (2.9%). View all IPOIX holdings, sector breakdown, or dividend history.

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