IASRX Mutual Fund

IASRX Mutual Fund (Nomura Asset Strategy Fund Class R) is managed by Nomura Asset Management Co Ltd with $22.0M in net assets. IASRX expense ratio is 1.37%, holding 597 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2008-07-31.

IASRX performance shows a YTD return of 2.45%. The 1-year return is 4.19% and the 5-year return is 6.43%. IASRX dividend yield stands at 1.94%, paid quarterly.

IASRX top holdings include Ivy Asf Gold Cfc (6.4%), Vanguard Russell 1000 Growth ETF (4.1%), Nvidia Corp (3.7%), Tsmc (3.7%), Ishares Core Msci Pacific Etf (2.8%). Go to all IASRX holdings, IASRX sectors, or IASRX dividends.

IASRX can be compared against other funds. Use IASRX overlap to find shared positions, or IASRX vs another fund for a side-by-side view. IASRX alternatives are available via the screener, along with tax-loss harvesting opportunities.