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 122 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2007-04-02.

IVVIX performance shows a YTD return of 16.92%. The 1-year return is 26.97% and the 5-year return is 8.27%. IVVIX dividend yield stands at 1.36%, paid quarterly.

IVVIX top holdings include Semtech Corp (2.2%), Macom Technology Solutions Holdings, Inc. (1.9%), Ligand Pharmaceuticals, Inc. (1.9%), Caseys General (1.8%), East West Bancorp, Inc. (1.8%). 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.