IRSEX Mutual Fund

IRSEX Mutual Fund

NAV$15.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.68%
Dividend Yield (Current)
19.77%
Holdings
34
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+19.59%
1 Year+26.37%
3 Year+12.57%
5 Year+4.96%
10 Year+5.47%

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)
19.77%
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 34 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2014-07-31.

IRSEX performance shows a YTD return of 19.59%. The 1-year return is 26.37% and the 5-year return is 4.96%. IRSEX dividend yield stands at 19.77%, paid quarterly.

IRSEX 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 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.