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 597 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2007-04-02.

IVAEX performance shows a YTD return of 2.88%. The 1-year return is 4.71% and the 5-year return is 7.00%. IVAEX dividend yield stands at 2.34%, paid quarterly.

IVAEX top holdings include Ivy Asf Gold Cfc (6.4%), Vanguard Russell 1000 Growth ETF (4.1%), Nvidia Corp (3.7%), Tsmc (3.7%), Ishares Core Msci Pacific Etf (2.8%). 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.