IYIGX Mutual Fund

IYIGX Mutual Fund

NAV$39.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.35%
Dividend Yield (Current)
8.45%
Holdings
61
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+8.99%
1 Year+13.68%
3 Year+23.85%
5 Year+22.36%
10 Year+21.08%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.00%
2330:TWTsmc5.52%
AAPLApple, Inc3.60%
MSFTMicrosoft Corp3.02%
GOOGLAlphabet Inc,class A2.80%
Top 10 Concentration: 33.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Annually
Latest Distribution
$3.82
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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 61 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2012-12-19.

IYIGX performance shows a YTD return of 8.99%. The 1-year return is 13.68% and the 5-year return is 22.36%. IYIGX dividend yield stands at 8.45%, paid annually.

IYIGX top holdings include Nvidia Corp (6.0%), Tsmc (5.5%), Apple, Inc (3.6%), Microsoft Corp (3.0%), 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.