IYEFX Mutual Fund

IYEFX Mutual Fund

NAV$12.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.49%
Dividend Yield (Current)
0.65%
Holdings
35
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+16.31%
1 Year+32.98%
3 Year+8.92%
5 Year+16.37%
10 Year+1.12%

Asset Allocation

Stocks: 99.71%
Cash: 0.22%
Other: 0.07%
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Top Holdings

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TickerNameWeight
DARDarling Ingredients, Inc.4.08%
NESTE:FINeste Oyj4.03%
AEEAmeren Corporation Utilities3.78%
VLOValero Energy3.78%
EDPR:MAEdp Renovaveis Sa3.64%
Top 10 Concentration: 37.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

IYEFX Mutual Fund Overview

IYEFX Mutual Fund (Nomura Climate Solutions Fund Class R) is managed by Nomura Asset Management Co Ltd with $15.5M in net assets. IYEFX expense ratio is 1.49%, holding 35 positions across sectors including Materials, Utilities, Energy. Inception date: 2012-12-19.

IYEFX performance shows a YTD return of 16.31%. The 1-year return is 32.98% and the 5-year return is 16.37%. IYEFX dividend yield stands at 0.65%, paid annually.

IYEFX top holdings include Darling Ingredients, Inc. (4.1%), Neste Oyj (4.0%), Ameren Corporation Utilities (3.8%), Valero Energy (3.8%), Edp Renovaveis Sa (3.6%). Go to all IYEFX holdings, IYEFX sectors, or IYEFX dividends.

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