IEYYX Mutual Fund

NAV$13.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.24%
Dividend Yield (Current)
0.75%
Holdings
35
Inception Date
Apr 3, 2006
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.23%
1 Year+35.49%
3 Year+10.12%
5 Year+13.92%
10 Year+1.08%

Asset Allocation

Stocks: 99.71%
Cash: 0.22%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DARDarling International Inc4.08%
NESTE:FINeste Oyj4.03%
VLOValero Energy Corp.3.78%
AEEAmeren Corp.3.78%
EDPR:MAEdp Renovaveis Sa3.64%
Top 10 Concentration: 37.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IEYYX Mutual Fund Overview

IEYYX Mutual Fund (Nomura Climate Solutions Fund Class Y) is managed by Nomura Asset Management Co Ltd with $2.6M in net assets. IEYYX expense ratio is 1.24%, holding 35 positions across sectors including Unknown, Materials, Utilities. Inception date: 2006-04-03.

IEYYX performance shows a YTD return of 13.23%. The 1-year return is 35.49% and the 5-year return is 13.92%. IEYYX dividend yield stands at 0.75%, paid annually.

IEYYX top holdings include Darling International Inc (4.1%), Neste Oyj (4.0%), Valero Energy Corp. (3.8%), Ameren Corp. (3.8%), Edp Renovaveis Sa (3.6%). View all IEYYX holdings, sector breakdown, or dividend history.

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