IVVIX Mutual Fund

IVVIX Mutual Fund (Nomura Smid Cap Core Fund Class I) is managed by Nomura Asset Management Co Ltd with $177.2M in net assets. IVVIX expense ratio is 0.87%, holding 136 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-04-02.

IVVIX performance shows a YTD return of 16.83%. The 1-year return is 22.81% and the 5-year return is 8.35%. IVVIX dividend yield stands at 1.36%, paid quarterly.

IVVIX top holdings include Caseys General (2.1%), East West Bancorp, Inc. (1.9%), Ligand Pharmaceuticals, Inc. (1.8%), Permian Resource (1.8%), Semtech Corp (1.7%). Go to all IVVIX holdings, IVVIX sectors, or IVVIX dividends.

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