IEYCX Mutual Fund

IEYCX Mutual Fund

NAV$10.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.99%
Dividend Yield (Current)
0.18%
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+17.55%
1 Year+31.69%
3 Year+11.09%
5 Year+16.13%
10 Year+0.36%

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)
0.18%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

IEYCX Mutual Fund Overview

IEYCX Mutual Fund (Nomura Climate Solutions Fund Class C) is managed by Nomura Asset Management Co Ltd with $3.0M in net assets. IEYCX expense ratio is 1.99%, holding 35 positions across sectors including Materials, Utilities, Energy. Inception date: 2006-04-03.

IEYCX performance shows a YTD return of 17.55%. The 1-year return is 31.69% and the 5-year return is 16.13%. IEYCX dividend yield stands at 0.18%, paid annually.

IEYCX 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 IEYCX holdings, IEYCX sectors, or IEYCX dividends.

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