IRSRX Mutual Fund

NAV$14.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$715,226.39
Expense Ratio
1.33%
Dividend Yield (Current)
20.50%
Holdings
34
Inception Date
Dec 29, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.95%
1 Year+23.12%
3 Year+9.31%
5 Year+3.49%
10 Year+4.89%

Asset Allocation

Stocks: 97.26%
Cash: 2.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix, Inc.12.97%
WELLWelltower Inc Health Care11.97%
PLDPrologis Inc4.67%
VTRVentas Canada Inc.4.64%
SPGSIMON PROPERTY GROUP REIT INC4.57%
Top 10 Concentration: 59.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.50%
Frequency
Quarterly
Latest Distribution
$3.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IRSRX Mutual Fund Overview

IRSRX Mutual Fund (Nomura Real Estate Securities Fund Class R) is managed by Nomura Asset Management Co Ltd with $715,226.39 in net assets. IRSRX expense ratio is 1.33%, holding 34 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2005-12-29.

IRSRX performance shows a YTD return of 16.95%. The 1-year return is 23.12% and the 5-year return is 3.49%. IRSRX dividend yield stands at 20.50%, paid quarterly.

IRSRX 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 IRSRX holdings, sector breakdown, or dividend history.

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