IPOYX Mutual Fund

IPOYX Mutual Fund

NAV$26.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
1.05%
Dividend Yield (Current)
8.14%
Holdings
87
Inception Date
Jul 24, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.78%
1 Year+33.79%
3 Year+17.33%
5 Year+4.67%
10 Year+9.07%

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)
8.14%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

IPOYX Mutual Fund Overview

IPOYX Mutual Fund (Nomura Systematic Emerging Markets Equity Fund Class Y) is managed by Nomura Asset Management Co Ltd with $31.8M in net assets. IPOYX expense ratio is 1.05%, holding 87 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2003-07-24.

IPOYX performance shows a YTD return of 19.78%. The 1-year return is 33.79% and the 5-year return is 4.67%. IPOYX dividend yield stands at 8.14%, paid annually.

IPOYX 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 IPOYX holdings, IPOYX sectors, or IPOYX dividends.

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