IRSEX Mutual Fund
IRSEX Mutual Fund
Nomura Real Estate Securities Fund Class N
IRSEX Mutual Fund Overview
IRSEX Mutual Fund (Nomura Real Estate Securities Fund Class N) is managed by Nomura Asset Management Co Ltd with $4.8M in net assets. IRSEX expense ratio is 0.68%, holding 34 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2014-07-31.
IRSEX performance shows a YTD return of 17.30%. The 1-year return is 23.94% and the 5-year return is 4.20%. IRSEX dividend yield stands at 20.16%, paid quarterly.
IRSEX top holdings include Equinix, Inc. (13.0%), Welltower Inc Health Care (12.0%), Prologis Inc (4.7%), Ventas Canada Inc. (4.6%), SIMON PROPERTY GROUP REIT INC (4.6%). View all IRSEX holdings, sector breakdown, or dividend history.
IRSEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.