IRSEX Mutual Fund

NAV$15.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.68%
Dividend Yield (Current)
20.16%
Holdings
34
Inception Date
Jul 31, 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+17.30%
1 Year+23.94%
3 Year+10.09%
5 Year+4.20%
10 Year+5.65%

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)
20.16%
Frequency
Quarterly
Latest Distribution
$3.75
-

Peer Comparison

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

IRSEX Mutual Fund (Nomura Real Estate Securities Fund Class N) is managed by Nomura Asset Management Co Ltd with $4.8M in net assets. IRSEX expense ratio is 0.68%, holding 34 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2014-07-31.

IRSEX performance shows a YTD return of 17.30%. The 1-year return is 23.94% and the 5-year return is 4.20%. IRSEX dividend yield stands at 20.16%, paid quarterly.

IRSEX 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 IRSEX holdings, sector breakdown, or dividend history.

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