IYGIX Mutual Fund

NAV$42.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.1B
Expense Ratio
0.64%
Dividend Yield (Current)
7.66%
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-0.89%
1 Year+3.66%
3 Year+14.71%
5 Year+13.78%
10 Year+19.92%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.53%
MSFTMicrosoft Corp 4.100 Feb 06 3711.13%
AAPLApple Inc9.27%
GOOGL'alphabet Inc., Class 'a''6.34%
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)
7.66%
Frequency
Annually
Latest Distribution
$3.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 -0.89%. The 1-year return is 3.66% and the 5-year return is 13.78%. IYGIX dividend yield stands at 7.66%, paid annually.

IYGIX top holdings include Nvidia Corp (15.5%), Microsoft Corp 4.100 Feb 06 37 (11.1%), Apple Inc (9.3%), 'alphabet Inc., Class 'a'' (6.3%), Amazon.Com Inc (6.0%). View all IYGIX holdings, sector breakdown, or dividend history.

IYGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.