IVOCX Mutual Fund

IVOCX Mutual Fund

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Fund Essentials - as of Oct 21, 2026

Net Assets
$10M
Expense Ratio
1.82%
Dividend Yield (Current)
13.53%
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+9.53%
1 Year+10.43%
3 Year+14.61%
5 Year+6.13%
10 Year+9.37%

Asset Allocation

Stocks: 97.36%
Bonds: 2.64%
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Top Holdings

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TickerNameWeight
AMATApplied Material4.00%
GEVGe Vernova3.81%
PANWPalo Alto Networks Inc.3.75%
KLACKla Corp.3.36%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.33%
Top 10 Concentration: 33.52%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
13.53%
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 Information Technology, Industrials, Health Care. Inception date: 2014-10-01.

IVOCX performance shows a YTD return of 9.53%. The 1-year return is 10.43% and the 5-year return is 6.13%. IVOCX dividend yield stands at 13.53%, paid quarterly.

IVOCX top holdings include Applied Material (4.0%), Ge Vernova (3.8%), Palo Alto Networks Inc. (3.8%), Kla Corp. (3.4%), Taiwan Semiconductor Manufacturing Co Ltd (3.3%). 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.