IVVYX Mutual Fund

IVVYX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.02%
Dividend Yield (Current)
11.07%
Holdings
55
Inception Date
Jul 24, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.69%
1 Year+13.59%
3 Year+11.90%
5 Year+6.76%
10 Year+7.47%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.05%
SLBSchlumberger Nv.3.33%
6273:JPSMC Corporation3.18%
INGA:ASIng Groep Nv3.17%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.12%
Top 10 Concentration: 33.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.07%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

IVVYX Mutual Fund Overview

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 1.02%, holding 55 positions across sectors including Industrials, Information Technology, Energy. 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. (8.1%), Schlumberger Nv. (3.3%), SMC Corporation (3.2%), Ing Groep Nv (3.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%). 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.