IVOCX Mutual Fund

NAV$19.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.83%
Dividend Yield (Current)
13.36%
Holdings
40
Inception Date
Oct 1, 2014
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+7.65%
1 Year+11.39%
3 Year+10.37%
5 Year+6.54%
10 Year+9.16%

Asset Allocation

Stocks: 98.89%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FASTFastenal Company3.20%
CAHCardinal Health Inc.3.06%
PKGPackaging Corp. Of America3.06%
SNASnap-On Inc.3.04%
SONSonoco Products Co.3.02%
Top 10 Concentration: 30.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.36%
Frequency
Quarterly
Latest Distribution
$0.50
-

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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IVOCX Mutual Fund Overview

IVOCX Mutual Fund (Nomura Mid Cap Income Opportunities Fund Class C) is managed by Nomura Asset Management Co Ltd with $10.4M in net assets. IVOCX expense ratio is 1.83%, holding 40 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 2014-10-01.

IVOCX performance shows a YTD return of 7.65%. The 1-year return is 11.39% and the 5-year return is 6.54%. IVOCX dividend yield stands at 13.36%, paid quarterly.

IVOCX top holdings include Fastenal Company (3.2%), Cardinal Health Inc. (3.1%), Packaging Corp. Of America (3.1%), Snap-On Inc. (3.0%), Sonoco Products Co. (3.0%). View all IVOCX holdings, sector breakdown, or dividend history.

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