IVVYX Mutual Fund
IVVYX Mutual Fund
Nomura International Core Equity Fund Class Y
IVVYX Mutual Fund Overview
IVVYX Mutual Fund (Nomura International Core Equity Fund Class Y) is managed by Nomura Asset Management Co Ltd with $45.7M in net assets. IVVYX expense ratio is 1.02%, holding 55 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2003-07-24.
IVVYX performance shows a YTD return of 8.47%. The 1-year return is 0.44% and the 5-year return is 4.54%. IVVYX dividend yield stands at 10.86%, paid annually.
IVVYX 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 IVVYX holdings, sector breakdown, or dividend history.
IVVYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.