IRSYX Mutual Fund

IRSYX Mutual Fund

NAV$14.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.08%
Dividend Yield (Current)
20.24%
Holdings
37
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+16.31%
1 Year+17.36%
3 Year+9.67%
5 Year+6.69%
10 Year+7.46%

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)
20.24%
Frequency
Quarterly
Latest Distribution
$3.72
-

Peer Comparison

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

IRSYX Mutual Fund Overview

IRSYX Mutual Fund (Nomura Real Estate Securities Fund Class Y) is managed by Nomura Asset Management Co Ltd with $2.4M in net assets. IRSYX expense ratio is 1.08%, holding 37 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2003-12-08.

IRSYX performance shows a YTD return of 16.31%. The 1-year return is 17.36% and the 5-year return is 6.69%. IRSYX dividend yield stands at 20.24%, paid quarterly.

IRSYX 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 IRSYX holdings, IRSYX sectors, or IRSYX dividends.

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