IYCEX Mutual Fund

IYCEX Mutual Fund

NAV$18.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$181,842.64
Expense Ratio
1.24%
Dividend Yield (Current)
13.48%
Holdings
52
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+9.50%
1 Year+15.59%
3 Year+18.75%
5 Year+10.78%
10 Year+14.45%

Asset Allocation

Stocks: 96.27%
Cash: 3.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.47%
GOOGLAlphabet Inc Common Stock USD 0.0016.29%
AAPLApple, Inc4.87%
TSM:TWTaiwan Semiconductor - Adr4.33%
HWMHowmet Aerospace Inc.3.48%
Top 10 Concentration: 40.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.48%
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 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-12-19.

IYCEX performance shows a YTD return of 9.50%. The 1-year return is 15.59% and the 5-year return is 10.78%. IYCEX dividend yield stands at 13.48%, paid annually.

IYCEX top holdings include Nvidia Corp. (7.5%), Alphabet Inc Common Stock USD 0.001 (6.3%), Apple, Inc (4.9%), Taiwan Semiconductor - Adr (4.3%), Howmet Aerospace Inc. (3.5%). 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.