IRSCX Mutual Fund

IRSCX Mutual Fund

NAV$13.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$378,125.62
Expense Ratio
1.83%
Dividend Yield (Current)
21.33%
Holdings
34
Inception Date
Dec 8, 2003
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+18.80%
1 Year+24.97%
3 Year+11.28%
5 Year+4.47%
10 Year+5.27%

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)
21.33%
Frequency
Quarterly
Latest Distribution
$3.58
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Peer Comparison

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

IRSCX Mutual Fund Overview

IRSCX Mutual Fund (Nomura Real Estate Securities Fund Class C) is managed by Nomura Asset Management Co Ltd with $378,125.62 in net assets. IRSCX expense ratio is 1.83%, holding 34 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2003-12-08.

IRSCX performance shows a YTD return of 18.80%. The 1-year return is 24.97% and the 5-year return is 4.47%. IRSCX dividend yield stands at 21.33%, paid quarterly.

IRSCX 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 IRSCX holdings, IRSCX sectors, or IRSCX dividends.

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