IRSAX Mutual Fund

IRSAX Mutual Fund

NAV$15.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
Expense Ratio
1.08%
Dividend Yield (Current)
20.08%
Holdings
34
Inception Date
Feb 25, 1999
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.36%
1 Year+25.85%
3 Year+12.12%
5 Year+4.56%
10 Year+4.99%

Asset Allocation

Stocks: 97.26%
Cash: 2.74%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust12.97%
WELLWelltower, Inc.11.97%
PLDPrologis Inc4.67%
VTRVentas, Inc.4.64%
SPGSimon Property Group Inc4.57%
Top 10 Concentration: 59.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.08%
Frequency
Quarterly
Latest Distribution
$3.71
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Peer Comparison

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

IRSAX Mutual Fund Overview

IRSAX Mutual Fund (Nomura Real Estate Securities Fund Class A) is managed by Nomura Asset Management Co Ltd with $56.2M in net assets. IRSAX expense ratio is 1.08%, holding 34 positions across sectors including Real Estate, Industrials, Financials. Inception date: 1999-02-25.

IRSAX performance shows a YTD return of 19.36%. The 1-year return is 25.85% and the 5-year return is 4.56%. IRSAX dividend yield stands at 20.08%, paid quarterly.

IRSAX top holdings include Equinix Inc. Real Estate Investment Trust (13.0%), Welltower, Inc. (12.0%), Prologis Inc (4.7%), Ventas, Inc. (4.6%), Simon Property Group Inc (4.6%). Go to all IRSAX holdings, IRSAX sectors, or IRSAX dividends.

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