IVVYX Mutual Fund

IVVYX Mutual Fund (Nomura International Core Equity Fund Class Y) is managed by Nomura Asset Management Co Ltd with $45.7M in net assets. IVVYX expense ratio is 1.01%, holding 55 positions across sectors including Information Technology, Health Care, Materials. Inception date: 2003-07-24.

IVVYX performance shows a YTD return of 7.69%. The 1-year return is 13.59% and the 5-year return is 6.76%. IVVYX dividend yield stands at 11.07%, paid annually.

IVVYX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.3%), Samsung Electronics Co Ltd (4.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.1%), Ing Groep Nv (3.4%), Daikin Industries Ltd. Com Stk (3.4%). Go to all IVVYX holdings, IVVYX sectors, or IVVYX dividends.

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