IVNCX Mutual Fund

IVNCX Mutual Fund

NAV$21.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.85%
Dividend Yield (Current)
15.14%
Holdings
61
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+8.63%
1 Year+13.09%
3 Year+12.98%
5 Year+17.42%
10 Year+18.71%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.00%
2330:TWTsmc5.52%
AAPLApple, Inc3.60%
MSFTMicrosoft Corp3.02%
GOOGLAlphabet Inc,class A2.80%
Top 10 Concentration: 33.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.14%
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 61 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1996-04-30.

IVNCX performance shows a YTD return of 8.63%. The 1-year return is 13.09% and the 5-year return is 17.42%. IVNCX dividend yield stands at 15.14%, paid annually.

IVNCX top holdings include Nvidia Corp (6.0%), Tsmc (5.5%), Apple, Inc (3.6%), Microsoft Corp (3.0%), 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.