IVINX Mutual Fund

IVINX Mutual Fund

NAV$43.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$672M
Expense Ratio
1.10%
Dividend Yield (Current)
8.13%
Holdings
60
Inception Date
Apr 30, 1986
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.74%
1 Year+14.55%
3 Year+16.16%
5 Year+9.17%
10 Year+11.81%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.91%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.97%
MSFTMicrosoft Corp3.73%
AAPLApple, Inc3.35%
GOOGLAlphabet Inc Common Stock USD 0.0012.36%
Top 10 Concentration: 31.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Annually
Latest Distribution
$4.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IVINX Mutual Fund Overview

IVINX Mutual Fund (Nomura Global Growth Fund Class A) is managed by Nomura Asset Management Co Ltd with $671.7M in net assets. IVINX expense ratio is 1.10%, holding 60 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1986-04-30.

IVINX performance shows a YTD return of 8.74%. The 1-year return is 14.55% and the 5-year return is 9.17%. IVINX dividend yield stands at 8.13%, paid annually.

IVINX top holdings include Nvidia Corp. (5.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Microsoft Corp (3.7%), Apple, Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (2.4%). Go to all IVINX holdings, IVINX sectors, or IVINX dividends.

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