IYCEX Mutual Fund

IYCEX Mutual Fund

NAV$18.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$181,842.64
Expense Ratio
1.24%
Dividend Yield (Current)
13.41%
Holdings
55
Inception Date
Dec 19, 2012
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.10%
1 Year+15.09%
3 Year+33.52%
5 Year+24.29%
10 Year+24.92%

Asset Allocation

Stocks: 97.95%
Cash: 2.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.52%
GOOGLAlphabet Inc,class A5.93%
AAPLApple, Inc5.85%
MSFTMicrosoft Corp4.88%
TSM:TWTaiwan Semiconductor - Adr4.04%
Top 10 Concentration: 41.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.41%
Frequency
Annually
Latest Distribution
$2.43
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Peer Comparison

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

IYCEX Mutual Fund Overview

IYCEX Mutual Fund (Nomura Core Equity Fund Class R) is managed by Nomura Asset Management Co Ltd with $181,842.64 in net assets. IYCEX expense ratio is 1.24%, holding 55 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-12-19.

IYCEX performance shows a YTD return of 10.10%. The 1-year return is 15.09% and the 5-year return is 24.29%. IYCEX dividend yield stands at 13.41%, paid annually.

IYCEX top holdings include Nvidia Corp (6.5%), Alphabet Inc,class A (5.9%), Apple, Inc (5.8%), Microsoft Corp (4.9%), Taiwan Semiconductor - Adr (4.0%). Go to all IYCEX holdings, IYCEX sectors, or IYCEX dividends.

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