IVEIX Mutual Fund

IVEIX Mutual Fund

NAV$12.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.99%
Dividend Yield (Current)
0.88%
Holdings
35
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+16.67%
1 Year+33.65%
3 Year+9.44%
5 Year+16.99%
10 Year+1.75%

Asset Allocation

Stocks: 99.71%
Cash: 0.22%
Other: 0.07%
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Top Holdings

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TickerNameWeight
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H4.10%
CMICummins Inc.4.07%
SCHN:PASchneider Electric Se4.00%
AEEAmeren Corporation Utilities3.88%
EDPR:MAEdp Renovaveis Sa3.69%
Top 10 Concentration: 37.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

IVEIX Mutual Fund Overview

IVEIX Mutual Fund (Nomura Climate Solutions Fund Class I) is managed by Nomura Asset Management Co Ltd with $36.4M in net assets. IVEIX expense ratio is 0.99%, holding 35 positions across sectors including Materials, Utilities, Industrials. Inception date: 2007-04-02.

IVEIX performance shows a YTD return of 16.67%. The 1-year return is 33.65% and the 5-year return is 16.99%. IVEIX dividend yield stands at 0.88%, paid annually.

IVEIX top holdings include Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (4.1%), Cummins Inc. (4.1%), Schneider Electric Se (4.0%), Ameren Corporation Utilities (3.9%), Edp Renovaveis Sa (3.7%). Go to all IVEIX holdings, IVEIX sectors, or IVEIX dividends.

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