IYSAX Mutual Fund

NAV$21.04

AUM$108M

TER1.12%

Holdings122

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IYSAX Mutual Fund

NAV$21.04

Nomura Smid Cap Core Fund Class A

AUM$108M

TER1.12%

Holdings122

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	$21.04
1 month	-3.79%
3 months	+5.10%
6 months	+13.00%
Year to date	+16.82%
1 year	+26.66%
3 years	+14.40%
5 years	+7.97%
10 years	+10.04%

IYSAX Mutual Fund Price Chart

IYSAX NAV chart displays historical price data and trading volume. Year-to-date, IYSAX has returned 16.82%. The current price is $21.04.

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.