ICEQX Mutual Fund

ICEQX Mutual Fund

NAV$24.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
0.67%
Dividend Yield (Current)
9.98%
Holdings
55
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+15.73%
3 Year+31.68%
5 Year+22.90%
10 Year+23.51%

Asset Allocation

Stocks: 97.95%
Cash: 2.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.52%
GOOGLAlphabet Inc,class A5.93%
AAPLApple, Inc5.85%
MSFTMicrosoft Corp4.88%
TSM:TWTaiwan Semiconductor - Adr4.04%
Top 10 Concentration: 41.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.98%
Frequency
Annually
Latest Distribution
$2.58
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Peer Comparison

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

ICEQX Mutual Fund Overview

ICEQX Mutual Fund (Nomura Core Equity Fund Class R6) is managed by Nomura Asset Management Co Ltd with $26.3M in net assets. ICEQX expense ratio is 0.67%, holding 55 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-07-31.

ICEQX performance shows a YTD return of 10.47%. The 1-year return is 15.73% and the 5-year return is 22.90%. ICEQX dividend yield stands at 9.98%, paid annually.

ICEQX top holdings include Nvidia Corp (6.5%), Alphabet Inc,class A (5.9%), Apple, Inc (5.8%), Microsoft Corp (4.9%), Taiwan Semiconductor - Adr (4.0%). Go to all ICEQX holdings, ICEQX sectors, or ICEQX dividends.

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