IINCX Mutual Fund

NAV$24.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$115M
Expense Ratio
0.66%
Dividend Yield (Current)
10.69%
Holdings
55
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.06%
1 Year+13.02%
3 Year+14.37%
5 Year+7.33%
10 Year+8.51%

Asset Allocation

Stocks: 99.35%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.05%
SLBSchlumberger Ltd3.33%
6273:JPSMC Corporation3.18%
INGA:ASIng Groep Nv3.17%
ASL:ASAsml Holding N.V., Ordinary Shares3.12%
Top 10 Concentration: 33.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.69%
Frequency
Annually
Latest Distribution
$0.60
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Peer Comparison

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IINCX Mutual Fund Overview

IINCX Mutual Fund (Nomura International Core Equity Fund Class N) is managed by Nomura Asset Management Co Ltd with $114.6M in net assets. IINCX expense ratio is 0.66%, holding 55 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2014-07-31.

IINCX performance shows a YTD return of 6.06%. The 1-year return is 13.02% and the 5-year return is 7.33%. IINCX dividend yield stands at 10.69%, paid annually.

IINCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.1%), Schlumberger Ltd (3.3%), SMC Corporation (3.2%), Ing Groep Nv (3.2%), Asml Holding N.V., Ordinary Shares (3.1%). View all IINCX holdings, sector breakdown, or dividend history.

IINCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IINCX alternatives are available via the screener, along with tax-loss harvesting opportunities.