IVIYX Mutual Fund

NAV$43.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.10%
Dividend Yield (Current)
8.06%
Holdings
60
Inception Date
Jul 24, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.54%
1 Year+14.68%
3 Year+15.37%
5 Year+16.19%
10 Year+16.27%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.91%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.97%
MSFTMicrosoft Corp 4.100 Feb 06 373.73%
AAPLApple Inc3.35%
GOOGL'alphabet Inc., Class 'a''2.36%
Top 10 Concentration: 31.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Annually
Latest Distribution
$4.15
-

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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IVIYX Mutual Fund Overview

IVIYX Mutual Fund (Nomura Global Growth Fund Class Y) is managed by Nomura Asset Management Co Ltd with $2.6M in net assets. IVIYX expense ratio is 1.10%, holding 60 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2003-07-24.

IVIYX performance shows a YTD return of 8.54%. The 1-year return is 14.68% and the 5-year return is 16.19%. IVIYX dividend yield stands at 8.06%, paid annually.

IVIYX top holdings include Nvidia Corp (5.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Apple Inc (3.4%), 'alphabet Inc., Class 'a'' (2.4%). View all IVIYX holdings, sector breakdown, or dividend history.

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