IMEGX Mutual Fund

NAV$26.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
0.64%
Dividend Yield (Current)
7.83%
Holdings
87
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.11%
1 Year+27.66%
3 Year+17.29%
5 Year+2.26%
10 Year+9.37%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.62%
SSNLFSamsung Electronics Ltd7.09%
0700:HKTencent Holdings Ltd4.19%
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)
7.83%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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IMEGX Mutual Fund Overview

IMEGX Mutual Fund (Nomura Systematic Emerging Markets Equity Fund Class N) is managed by Nomura Asset Management Co Ltd with $88.7M in net assets. IMEGX expense ratio is 0.64%, holding 87 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2014-07-31.

IMEGX performance shows a YTD return of 22.11%. The 1-year return is 27.66% and the 5-year return is 2.26%. IMEGX dividend yield stands at 7.83%, paid annually.

IMEGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.6%), Samsung Electronics Ltd (7.1%), Tencent Holdings Ltd (4.2%), Petroleo Brasileiro Sa:Pfd 0.000 (3.2%), Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa (2.9%). View all IMEGX holdings, sector breakdown, or dividend history.

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