IYPCX Mutual Fund

IYPCX Mutual Fund

NAV$24.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.30%
Dividend Yield (Current)
8.74%
Holdings
87
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+19.55%
1 Year+33.46%
3 Year+17.04%
5 Year+4.40%
10 Year+8.73%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.62%
SSNLFSamsung Electronics Ltd7.09%
0700:HKTencent Holdings Ltd Ordinary Shares4.19%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.19%
PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa2.91%
Top 10 Concentration: 46.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.74%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

IYPCX Mutual Fund Overview

IYPCX Mutual Fund (Nomura Systematic Emerging Markets Equity Fund Class R) is managed by Nomura Asset Management Co Ltd with $11.4M in net assets. IYPCX expense ratio is 1.30%, holding 87 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2012-12-19.

IYPCX performance shows a YTD return of 19.55%. The 1-year return is 33.46% and the 5-year return is 4.40%. IYPCX dividend yield stands at 8.74%, paid annually.

IYPCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.6%), Samsung Electronics Ltd (7.1%), Tencent Holdings Ltd Ordinary Shares (4.2%), Petroleo Brasileiro Sa:Pfd 0.000 (3.2%), Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa (2.9%). Go to all IYPCX holdings, IYPCX sectors, or IYPCX dividends.

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