IEYAX Mutual Fund

IEYAX Mutual Fund

NAV$11.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
1.24%
Dividend Yield (Current)
0.79%
Holdings
35
Inception Date
Apr 3, 2006
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.05%
1 Year+32.61%
3 Year+11.94%
5 Year+17.01%
10 Year+1.09%

Asset Allocation

Stocks: 99.18%
Cash: 0.61%
Other: 0.20%
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Top Holdings

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TickerNameWeight
SCHN:PASchneider Electric Se4.08%
AEEAmeren Corporation Utilities3.74%
KRX:IEKingspan Group plc Ordinary Shares3.61%
CMICummins Inc.3.60%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H3.58%
Top 10 Concentration: 35.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

IEYAX Mutual Fund Overview

IEYAX Mutual Fund (Nomura Climate Solutions Fund Class A) is managed by Nomura Asset Management Co Ltd with $43.9M in net assets. IEYAX expense ratio is 1.24%, holding 35 positions across sectors including Materials, Utilities, Energy. Inception date: 2006-04-03.

IEYAX performance shows a YTD return of 18.05%. The 1-year return is 32.61% and the 5-year return is 17.01%. IEYAX dividend yield stands at 0.79%, paid annually.

IEYAX top holdings include Schneider Electric Se (4.1%), Ameren Corporation Utilities (3.7%), Kingspan Group plc Ordinary Shares (3.6%), Cummins Inc. (3.6%), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (3.6%). Go to all IEYAX holdings, IEYAX sectors, or IEYAX dividends.

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