IVIAX Mutual Fund

NAV$24.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$454M
Expense Ratio
1.02%
Dividend Yield (Current)
10.98%
Holdings
55
Inception Date
May 13, 1997
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.46%
1 Year+12.60%
3 Year+13.94%
5 Year+6.95%
10 Year+8.06%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.05%
SLBSlb Nv3.33%
6273:JPSmc Corp.3.18%
INGA:ASIng Groep Nv3.17%
ASML:ASASML Holding NV3.12%
Top 10 Concentration: 33.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.98%
Frequency
Annually
Latest Distribution
$0.50
-

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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IVIAX Mutual Fund Overview

IVIAX Mutual Fund (Nomura International Core Equity Fund Class A) is managed by Nomura Asset Management Co Ltd with $454.1M in net assets. IVIAX expense ratio is 1.02%, holding 55 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 1997-05-13.

IVIAX performance shows a YTD return of 8.46%. The 1-year return is 12.60% and the 5-year return is 6.95%. IVIAX dividend yield stands at 10.98%, paid annually.

IVIAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.1%), Slb Nv (3.3%), Smc Corp. (3.2%), Ing Groep Nv (3.2%), ASML Holding NV (3.1%). View all IVIAX holdings, sector breakdown, or dividend history.

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