IVOIX Mutual Fund

NAV$18.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$491M
Expense Ratio
0.83%
Dividend Yield (Current)
14.37%
Holdings
40
Inception Date
Oct 1, 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
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.24%
1 Year+12.53%
3 Year+11.48%
5 Year+7.18%
10 Year+10.10%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%

Top Holdings

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TickerNameWeight
FASTFastenal Co3.20%
CAHCardinal Health3.06%
PKGPackaging Corp. Of America3.06%
SNASnap-On Inc.3.04%
SONSonoco Products Co.3.02%
Top 10 Concentration: 30.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.37%
Frequency
Quarterly
Latest Distribution
$0.55
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Peer Comparison

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Peer Avg
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IVOIX Mutual Fund Overview

IVOIX Mutual Fund (Nomura Mid Cap Income Opportunities Fund Class I) is managed by Nomura Asset Management Co Ltd with $490.6M in net assets. IVOIX expense ratio is 0.83%, holding 40 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2014-10-01.

IVOIX performance shows a YTD return of 8.24%. The 1-year return is 12.53% and the 5-year return is 7.18%. IVOIX dividend yield stands at 14.37%, paid quarterly.

IVOIX top holdings include Fastenal Co (3.2%), Cardinal Health (3.1%), Packaging Corp. Of America (3.1%), Snap-On Inc. (3.0%), Sonoco Products Co. (3.0%). View all IVOIX holdings, sector breakdown, or dividend history.

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