IVVYX Mutual Fund

NAV$24.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.02%
Dividend Yield (Current)
10.86%
Holdings
55
Inception Date
Jul 24, 2003
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+5.82%
1 Year+0.44%
3 Year+9.69%
5 Year+4.54%
10 Year+6.87%

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)
10.86%
Frequency
Annually
Latest Distribution
$0.52
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Peer Comparison

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IVVYX Mutual Fund Overview

IVVYX Mutual Fund (Nomura International Core Equity Fund Class Y) is managed by Nomura Asset Management Co Ltd with $45.7M in net assets. IVVYX expense ratio is 1.02%, holding 55 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2003-07-24.

IVVYX performance shows a YTD return of 5.82%. The 1-year return is 0.44% and the 5-year return is 4.54%. IVVYX dividend yield stands at 10.86%, paid annually.

IVVYX 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 IVVYX holdings, sector breakdown, or dividend history.

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