IASTX Mutual Fund

IASTX Mutual Fund

NAV$23.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.77%
Dividend Yield (Current)
2.42%
Holdings
597
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+2.99%
1 Year+4.83%
3 Year+15.53%
5 Year+7.10%
10 Year+9.67%

Asset Allocation

Stocks: 60.07%
Bonds: 21.73%
Cash: 1.84%
Other: 16.35%
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Top Holdings

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TickerNameWeight
-Ivy Asf Gold Cfc6.39%
VONGVanguard Russell 1000 Growth ETF4.06%
NVDANvidia Corp3.71%
2330:TWTsmc3.67%
IPACIshares Core Msci Pacific Etf2.84%
Top 10 Concentration: 30.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$2.51
-

Peer Comparison

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

IASTX Mutual Fund Overview

IASTX Mutual Fund (Nomura Asset Strategy Fund Class R6) is managed by Nomura Asset Management Co Ltd with $18.0M in net assets. IASTX expense ratio is 0.77%, holding 597 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-07-31.

IASTX performance shows a YTD return of 2.99%. The 1-year return is 4.83% and the 5-year return is 7.10%. IASTX dividend yield stands at 2.42%, paid quarterly.

IASTX 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 IASTX holdings, IASTX sectors, or IASTX dividends.

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