IYSAX Mutual Fund

IYSAX Mutual Fund

NAV$20.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
Expense Ratio
1.12%
Dividend Yield (Current)
1.54%
Holdings
122
Inception Date
Jan 31, 1997
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.82%
1 Year+26.66%
3 Year+14.40%
5 Year+7.97%
10 Year+10.04%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
SMTCSemtech Corp2.19%
MTSIMacom Technology Solutions Holdings, Inc.1.94%
LGNDLigand Pharmaceuticals, Inc.1.86%
CASYCaseys General1.82%
EWBCEast West Bancorp, Inc.1.78%
Top 10 Concentration: 17.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$3.78
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Peer Comparison

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

IYSAX Mutual Fund Overview

IYSAX Mutual Fund (Nomura Smid Cap Core Fund Class A) is managed by Nomura Asset Management Co Ltd with $108.0M in net assets. IYSAX expense ratio is 1.12%, holding 122 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1997-01-31.

IYSAX performance shows a YTD return of 16.82%. The 1-year return is 26.66% and the 5-year return is 7.97%. IYSAX dividend yield stands at 1.54%, paid quarterly.

IYSAX top holdings include Semtech Corp (2.2%), Macom Technology Solutions Holdings, Inc. (1.9%), Ligand Pharmaceuticals, Inc. (1.9%), Caseys General (1.8%), East West Bancorp, Inc. (1.8%). Go to all IYSAX holdings, IYSAX sectors, or IYSAX dividends.

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