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 1.02%, holding 55 positions across sectors including Industrials, Information Technology, Energy. 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 6.74%. IVIAX dividend yield stands at 11.19%, paid annually.

IVIAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.1%), Schlumberger Nv. (3.3%), SMC Corporation (3.2%), Ing Groep Nv (3.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%). 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.