IVVIX Mutual Fund (Nomura Smid Cap Core Fund Class I) is managed by Nomura Asset Management Co Ltd with $177.2M in net assets. IVVIX expense ratio is 0.89%, holding 122 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-04-02.

IVVIX performance shows a YTD return of 20.45%. The 1-year return is 32.93% and the 5-year return is 16.52%. IVVIX dividend yield stands at 1.31%, paid quarterly.

IVVIX top holdings include Coherent, Inc (2.7%), Casey's General Stores Inc (2.4%), East West Bancorp, Inc. (2.1%), Semtech Corp (2.0%), Permian Resources Corp Class A (2.0%). View all IVVIX holdings, sector breakdown, or dividend history.

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