IYSAX Mutual Fund

NAV$16.70

AUM$105M

TER1.12%

Holdings128

See how much of IYSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IYSAX Mutual Fund

NAV$16.70

Nomura Smid Cap Core Fund Class A

AUM$105M

TER1.12%

Holdings128

See how much of IYSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IYSAX NAV Chart

Period	IYSAX return
Latest NAV	$16.70
1 month	-3.75%
3 months	-7.49%
6 months	+11.09%
Year to date	+12.33%
1 year	+18.69%
3 years	+16.43%
5 years	+7.78%
10 years	+9.19%

IYSAX Mutual Fund Price Chart

IYSAX NAV chart displays historical price data and trading volume. Year-to-date, IYSAX has returned 12.33%. The current price is $16.70.

IYSAX price history helps investors identify trends and make informed decisions. IYSAX returns break the record out by period. IYSAX vs another fund lets you evaluate against similar funds.