IYCEX Mutual Fund

IYCEX Mutual Fund

NAV$18.23
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Fund Essentials - as of Aug 31, 2026

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

Performance

YTD+9.26%
1 Year+24.39%
3 Year+33.52%
5 Year+24.29%
10 Year+24.92%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.13%
MSFTMicrosoft Corp5.97%
GOOGLAlphabet Inc5.62%
AAPLApple, Inc5.19%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.13%
Top 10 Concentration: 41.80%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$2.43
-

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 9.26%. The 1-year return is 24.39% and the 5-year return is 24.29%.

IYCEX top holdings include Nvidia Corp (7.1%), Microsoft Corp (6.0%), Alphabet Inc (5.6%), Apple, Inc (5.2%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%). 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.