IRSYX Mutual Fund

NAV$15.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.08%
Dividend Yield (Current)
20.11%
Holdings
34
Inception Date
Dec 8, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.08%
1 Year+23.44%
3 Year+9.62%
5 Year+8.36%
10 Year+7.50%

Asset Allocation

Stocks: 97.26%
Cash: 2.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust12.97%
WELLWelltower Inc11.97%
PLDPrologis Inc4.67%
VTRVentas, Inc.4.64%
SPGSimon Property Group Inc4.57%
Top 10 Concentration: 59.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.11%
Frequency
Quarterly
Latest Distribution
$3.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IRSYX Mutual Fund Overview

IRSYX Mutual Fund (Nomura Real Estate Securities Fund Class Y) is managed by Nomura Asset Management Co Ltd with $2.4M in net assets. IRSYX expense ratio is 1.08%, holding 34 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2003-12-08.

IRSYX performance shows a YTD return of 17.08%. The 1-year return is 23.44% and the 5-year return is 8.36%. IRSYX dividend yield stands at 20.11%, paid quarterly.

IRSYX top holdings include Equinix Inc. Real Estate Investment Trust (13.0%), Welltower Inc (12.0%), Prologis Inc (4.7%), Ventas, Inc. (4.6%), Simon Property Group Inc (4.6%). View all IRSYX holdings, sector breakdown, or dividend history.

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