IVIAX Mutual Fund

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 1.01%, holding 55 positions across sectors including Information Technology, Health Care, Materials. Inception date: 1997-05-13.

IVIAX performance shows a YTD return of 7.72%. The 1-year return is 13.64% and the 5-year return is 6.75%. IVIAX dividend yield stands at 11.19%, paid annually.

IVIAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.3%), Samsung Electronics Ltd (4.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.1%), Ing Groep Nv (3.4%), Daikin Industries Ltd. Com Stk (3.4%). Go to all IVIAX holdings, IVIAX sectors, or IVIAX dividends.

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