IVIFX Mutual Fund

IVIFX Mutual Fund (Nomura International Core Equity Fund Class C) is managed by Nomura Asset Management Co Ltd with $11.4M in net assets. IVIFX expense ratio is 1.76%, holding 55 positions across sectors including Information Technology, Health Care, Materials. Inception date: 1997-05-13.

IVIFX performance shows a YTD return of 7.26%. The 1-year return is 12.78% and the 5-year return is 5.97%. IVIFX dividend yield stands at 12.23%, paid annually.

IVIFX 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 IVIFX holdings, IVIFX sectors, or IVIFX dividends.

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