IVIYX Mutual Fund

IVIYX Mutual Fund

NAV$39.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Jul 24, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.77%
1 Year+14.75%
3 Year+24.62%
5 Year+21.11%
10 Year+21.02%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.63%
2330:TWTsmc5.69%
AAPLApple Inc3.71%
MSFTMicrosoft Corp3.57%
GOOGLAlphabet Inc2.68%
Top 10 Concentration: 34.77%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.15
-

Peer Comparison

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

IVIYX Mutual Fund Overview

IVIYX Mutual Fund (Nomura Global Growth Fund Class Y) is managed by Nomura Asset Management Co Ltd with $2.6M in net assets. IVIYX expense ratio is 1.10%, holding 61 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2003-07-24.

IVIYX performance shows a YTD return of 4.77%. The 1-year return is 14.75% and the 5-year return is 21.11%.

IVIYX top holdings include Nvidia Corp (6.6%), Tsmc (5.7%), Apple Inc (3.7%), Microsoft Corp (3.6%), Alphabet Inc (2.7%). Go to all IVIYX holdings, IVIYX sectors, or IVIYX dividends.

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