ISTIX Mutual Fund

ISTIX Mutual Fund

NAV$109.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.91%
Dividend Yield (Current)
9.33%
Holdings
38
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.19%
1 Year+46.60%
3 Year+36.26%
5 Year+17.85%
10 Year+21.43%

Asset Allocation

Stocks: 98.80%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc7.51%
NVDANvidia Corp6.52%
LRCXLam Research Corp6.29%
STXSeagate Technology Holdings Plc5.99%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.96%
Top 10 Concentration: 52.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Annually
Latest Distribution
$30.87
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Peer Comparison

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

ISTIX Mutual Fund Overview

ISTIX Mutual Fund (Nomura Science and Technology Fund Class I) is managed by Nomura Asset Management Co Ltd with $1.48B in net assets. ISTIX expense ratio is 0.91%, holding 38 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-04-02.

ISTIX performance shows a YTD return of 32.19%. The 1-year return is 46.60% and the 5-year return is 17.85%. ISTIX dividend yield stands at 9.33%, paid annually.

ISTIX top holdings include Advanced Micro Devices Inc (7.5%), Nvidia Corp (6.5%), Lam Research Corp (6.3%), Seagate Technology Holdings Plc (6.0%), Taiwan Semiconductor Manufacturing Co Ltd (6.0%). Go to all ISTIX holdings, ISTIX sectors, or ISTIX dividends.

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