IYITX Mutual Fund

IYITX Mutual Fund

NAV$23.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$38M
Expense Ratio
1.26%
Dividend Yield (Current)
0.80%
Holdings
50
Inception Date
Dec 19, 2012
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.25%
1 Year+9.04%
3 Year+13.89%
5 Year+6.63%
10 Year+7.15%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
2330:TWTsmc9.03%
000660:KRSk Hynix Inc Common Stock KRW 50004.59%
SSNLFSamsung Electronics Ltd4.53%
INGA:ASIng Groep Nv3.87%
8306:JPMitsubishi Ufj Financial Group, Inc.3.55%
Top 10 Concentration: 40.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Latest Distribution
$0.44
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Peer Comparison

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

IYITX Mutual Fund Overview

IYITX Mutual Fund (Nomura International Core Equity Fund Class R) is managed by Nomura Asset Management Co Ltd with $38.0M in net assets. IYITX expense ratio is 1.26%, holding 50 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-12-19.

IYITX performance shows a YTD return of 6.25%. The 1-year return is 9.04% and the 5-year return is 6.63%. IYITX dividend yield stands at 0.80%.

IYITX top holdings include Tsmc (9.0%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), Samsung Electronics Ltd (4.5%), Ing Groep Nv (3.9%), Mitsubishi Ufj Financial Group, Inc. (3.5%). Go to all IYITX holdings, IYITX sectors, or IYITX dividends.

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