IVIAX Mutual Fund
IVIAX Mutual Fund
Nomura International Core Equity Fund Class A
IVIAX Mutual Fund Overview
IVIAX Mutual Fund (Nomura International Core Equity Fund Class A) is managed by Nomura Asset Management Co Ltd with $454.1M in net assets. IVIAX expense ratio is 1.02%, holding 55 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 1997-05-13.
IVIAX performance shows a YTD return of 8.46%. The 1-year return is 12.60% and the 5-year return is 6.95%. IVIAX dividend yield stands at 10.98%, paid annually.
IVIAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.1%), Slb Nv (3.3%), Smc Corp. (3.2%), Ing Groep Nv (3.2%), ASML Holding NV (3.1%). View all IVIAX holdings, sector breakdown, or dividend history.
IVIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.