IYGIX Mutual Fund

IYGIX Mutual Fund

NAV$42.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.1B
Expense Ratio
0.64%
Dividend Yield (Current)
7.46%
Holdings
35
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+3.68%
3 Year+13.40%
5 Year+8.73%
10 Year+15.71%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.53%
MSFTMicrosoft Corp11.13%
AAPLApple, Inc9.27%
GOOGLAlphabet Inc Common Stock USD 0.0016.34%
AMZNAmazon.Com Inc6.03%
Top 10 Concentration: 65.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.46%
Frequency
Annually
Latest Distribution
$3.41
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Peer Comparison

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

IYGIX Mutual Fund Overview

IYGIX Mutual Fund (Nomura Large Cap Growth Fund Class I) is managed by Nomura Asset Management Co Ltd with $4.13B in net assets. IYGIX expense ratio is 0.64%, holding 35 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2007-04-02.

IYGIX performance shows a YTD return of 1.76%. The 1-year return is 3.68% and the 5-year return is 8.73%. IYGIX dividend yield stands at 7.46%, paid annually.

IYGIX top holdings include Nvidia Corp. (15.5%), Microsoft Corp (11.1%), Apple, Inc (9.3%), Alphabet Inc Common Stock USD 0.001 (6.3%), Amazon.Com Inc (6.0%). Go to all IYGIX holdings, IYGIX sectors, or IYGIX dividends.

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