IVNCX Mutual Fund

NAV$22.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.85%
Dividend Yield (Current)
15.21%
Holdings
60
Inception Date
Apr 30, 1996
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.15%
1 Year+13.82%
3 Year+13.21%
5 Year+17.92%
10 Year+19.10%

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)
15.21%
Frequency
Annually
Latest Distribution
$3.60
-

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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IVNCX Mutual Fund Overview

IVNCX Mutual Fund (Nomura Global Growth Fund Class C) is managed by Nomura Asset Management Co Ltd with $3.2M in net assets. IVNCX expense ratio is 1.85%, holding 60 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1996-04-30.

IVNCX performance shows a YTD return of 8.15%. The 1-year return is 13.82% and the 5-year return is 17.92%. IVNCX dividend yield stands at 15.21%, paid annually.

IVNCX 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 IVNCX holdings, sector breakdown, or dividend history.

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