IVOCX Mutual Fund

IVOCX Mutual Fund

NAV$18.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.82%
Dividend Yield (Current)
13.03%
Holdings
40
Inception Date
Oct 1, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.42%
1 Year+12.29%
3 Year+10.43%
5 Year+6.28%
10 Year+8.82%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
AJGArthur J Gallagher & Co.3.03%
FAFFirst American Corporation2.96%
SCIService Corp International2.95%
SONSonoco Products Company2.92%
DGXQuest Diagnostics Inc2.91%
Top 10 Concentration: 29.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.03%
Frequency
Quarterly
Latest Distribution
$0.50
-

Peer Comparison

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

IVOCX Mutual Fund Overview

IVOCX Mutual Fund (Nomura Mid Cap Income Opportunities Fund Class C) is managed by Nomura Asset Management Co Ltd with $10.4M in net assets. IVOCX expense ratio is 1.82%, holding 40 positions across sectors including Industrials, Materials, Financials. Inception date: 2014-10-01.

IVOCX performance shows a YTD return of 10.42%. The 1-year return is 12.29% and the 5-year return is 6.28%. IVOCX dividend yield stands at 13.03%, paid quarterly.

IVOCX top holdings include Arthur J Gallagher & Co. (3.0%), First American Corporation (3.0%), Service Corp International (3.0%), Sonoco Products Company (2.9%), Quest Diagnostics Inc (2.9%). Go to all IVOCX holdings, IVOCX sectors, or IVOCX dividends.

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