IVNCX Mutual Fund

IVNCX Mutual Fund

NAV$22.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.85%
Dividend Yield (Current)
15.19%
Holdings
60
Inception Date
Apr 30, 1996
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.29%
1 Year+13.73%
3 Year+15.28%
5 Year+8.29%
10 Year+10.89%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.97%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.91%
AAPLApple, Inc3.36%
KLACKla Corp3.25%
GOOGLAlphabet Inc.Class A2.80%
Top 10 Concentration: 33.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.19%
Frequency
Annually
Latest Distribution
$3.60
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Peer Comparison

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

IVNCX Mutual Fund Overview

IVNCX Mutual Fund (Nomura Global Growth Fund Class C) is managed by Nomura Asset Management Co Ltd with $3.2M in net assets. IVNCX expense ratio is 1.85%, holding 60 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1996-04-30.

IVNCX performance shows a YTD return of 8.29%. The 1-year return is 13.73% and the 5-year return is 8.29%. IVNCX dividend yield stands at 15.19%, paid annually.

IVNCX top holdings include Nvidia Corp. (6.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), Apple, Inc (3.4%), Kla Corp (3.3%), Alphabet Inc.Class A (2.8%). Go to all IVNCX holdings, IVNCX sectors, or IVNCX dividends.

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