IVAEX Mutual Fund

IVAEX Mutual Fund (Nomura Asset Strategy Fund Class I) is managed by Nomura Asset Management Co Ltd with $373.0M in net assets. IVAEX expense ratio is 0.87%, holding 543 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2007-04-02.

IVAEX performance shows a YTD return of 5.74%. The 1-year return is 12.64% and the 5-year return is 8.08%. IVAEX dividend yield stands at 9.88%, paid quarterly.

IVAEX top holdings include Currency Contract - USD (7.9%), Vanguard Index Funds S&p 500 Etf Shs (6.8%), Nvidia Corp. (3.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Microsoft Corp (2.2%). Go to all IVAEX holdings, IVAEX sectors, or IVAEX dividends.

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