IRSEX Mutual Fund

IRSEX Mutual Fund

NAV$14.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.68%
Dividend Yield (Current)
20.28%
Holdings
37
Inception Date
Jul 31, 2014
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+16.61%
1 Year+17.82%
3 Year+10.14%
5 Year+2.59%
10 Year+5.61%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.36%
EQIXEquinix Inc. Real Estate Investment Trust11.09%
SPGSimon Property Group Inc4.81%
VTRVentas  Inc .4.62%
PSAPublic Storage4.39%
Top 10 Concentration: 58.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.28%
Frequency
Quarterly
Latest Distribution
$3.75
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Peer Comparison

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

IRSEX Mutual Fund Overview

IRSEX Mutual Fund (Nomura Real Estate Securities Fund Class N) is managed by Nomura Asset Management Co Ltd with $4.8M in net assets. IRSEX expense ratio is 0.68%, holding 37 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2014-07-31.

IRSEX performance shows a YTD return of 16.61%. The 1-year return is 17.82% and the 5-year return is 2.59%. IRSEX dividend yield stands at 20.28%, paid quarterly.

IRSEX top holdings include Welltower, Inc. (12.4%), Equinix Inc. Real Estate Investment Trust (11.1%), Simon Property Group Inc (4.8%), Ventas  Inc . (4.6%), Public Storage (4.4%). Go to all IRSEX holdings, IRSEX sectors, or IRSEX dividends.

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