IMEGX Mutual Fund

IMEGX Mutual Fund

NAV$26.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
0.64%
Dividend Yield (Current)
8.10%
Holdings
87
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+20.04%
1 Year+34.31%
3 Year+17.83%
5 Year+5.10%
10 Year+9.50%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.62%
SSNLFSamsung Electronics Ltd7.09%
0700:HKTencent Holdings Ltd Ordinary Shares4.19%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.19%
PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa2.91%
Top 10 Concentration: 46.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.10%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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

IMEGX Mutual Fund Overview

IMEGX Mutual Fund (Nomura Systematic Emerging Markets Equity Fund Class N) is managed by Nomura Asset Management Co Ltd with $88.7M in net assets. IMEGX expense ratio is 0.64%, holding 87 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2014-07-31.

IMEGX performance shows a YTD return of 20.04%. The 1-year return is 34.31% and the 5-year return is 5.10%. IMEGX dividend yield stands at 8.10%, paid annually.

IMEGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.6%), Samsung Electronics Ltd (7.1%), Tencent Holdings Ltd Ordinary Shares (4.2%), Petroleo Brasileiro Sa:Pfd 0.000 (3.2%), Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa (2.9%). Go to all IMEGX holdings, IMEGX sectors, or IMEGX dividends.

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