IYIGX Mutual Fund

IYIGX Mutual Fund

NAV$39.07
See how much of IYIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.35%
Dividend Yield (Current)
8.45%
Holdings
60
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+8.58%
1 Year+14.26%
3 Year+15.86%
5 Year+8.87%
10 Year+11.48%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
See how much of IYIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.97%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.91%
AAPLApple, Inc3.36%
KLACKla Corp3.25%
GOOGLAlphabet Inc,class A2.80%
Top 10 Concentration: 33.57%Report Date: Jun 30, 2026
Download all 60 holdings for IYIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.45%
Frequency
Annually
Latest Distribution
$3.82
-

Peer Comparison

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

IYIGX Mutual Fund Overview

IYIGX Mutual Fund (Nomura Global Growth Fund Class R) is managed by Nomura Asset Management Co Ltd with $1.1M in net assets. IYIGX expense ratio is 1.35%, holding 60 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-12-19.

IYIGX performance shows a YTD return of 8.58%. The 1-year return is 14.26% and the 5-year return is 8.87%. IYIGX dividend yield stands at 8.45%, paid annually.

IYIGX top holdings include Nvidia Corp (6.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), Apple, Inc (3.4%), Kla Corp (3.3%), Alphabet Inc,class A (2.8%). Go to all IYIGX holdings, IYIGX sectors, or IYIGX dividends.

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