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 50 positions across sectors including Information Technology, Materials, Health Care. Inception date: 1997-05-13.

IVIAX performance shows a YTD return of 10.16%. The 1-year return is 13.38% and the 5-year return is 6.92%. IVIAX dividend yield stands at 10.94%, paid annually.

IVIAX top holdings include Tsmc (8.9%), Ing Groep Nv (3.9%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Mitsubishi Ufj Financial Group, Inc. (3.5%). 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.