IYMIX Mutual Fund

IYMIX Mutual Fund

NAV$27.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.79%
Dividend Yield (Current)
9.26%
Holdings
61
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.26%
1 Year-3.59%
3 Year+1.30%
5 Year-2.40%
10 Year+10.29%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.03%
IDXXIdexx Labs3.84%
RCLRoyal Caribbean Cruises3.78%
NETCloudflare Inc (180 Day Lockup)3.31%
PWRQuanta3.11%
Top 10 Concentration: 30.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.26%
Frequency
Annually
Latest Distribution
$5.05
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Peer Comparison

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

IYMIX Mutual Fund Overview

IYMIX Mutual Fund (Nomura Mid Cap Growth Fund Class I) is managed by Nomura Asset Management Co Ltd with $1.38B in net assets. IYMIX expense ratio is 0.79%, holding 61 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-04-02.

IYMIX performance shows a YTD return of 0.26%. The 1-year return is -3.59% and the 5-year return is -2.40%. IYMIX dividend yield stands at 9.26%, paid annually.

IYMIX top holdings include Monolithic Power Systems Inc Mpwr Us Equity (4.0%), Idexx Labs (3.8%), Royal Caribbean Cruises (3.8%), Cloudflare Inc (180 Day Lockup) (3.3%), Quanta (3.1%). Go to all IYMIX holdings, IYMIX sectors, or IYMIX dividends.

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