ISTIX Mutual Fund

NAV$113.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.92%
Dividend Yield (Current)
8.82%
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+41.35%
1 Year+65.33%
3 Year+50.69%
5 Year+35.83%
10 Year+35.41%

Asset Allocation

Stocks: 98.80%
Cash: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.07%
STXSeagate Technology Plc7.30%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.99%
LRCXLam Research Corp5.10%
METAMeta Platforms, Inc.4.51%
Top 10 Concentration: 50.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.82%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.92%, holding 38 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2007-04-02.

ISTIX performance shows a YTD return of 41.35%. The 1-year return is 65.33% and the 5-year return is 35.83%. ISTIX dividend yield stands at 8.82%, paid annually.

ISTIX top holdings include Nvidia Corp (8.1%), Seagate Technology Plc (7.3%), Taiwan Semi. Mfg. Co., Adr (6.0%), Lam Research Corp (5.1%), Meta Platforms, Inc. (4.5%). View all ISTIX holdings, sector breakdown, or dividend history.

ISTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.