IYCEX Mutual Fund

NAV$18.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$181,842.64
Expense Ratio
1.24%
Dividend Yield (Current)
13.43%
Holdings
52
Inception Date
Dec 19, 2012
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+2.49%
3 Year+18.41%
5 Year+11.90%
10 Year+14.90%

Asset Allocation

Stocks: 96.27%
Cash: 3.72%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.47%
GOOGL'alphabet Inc., Class 'a''6.29%
AAPLApple Inc4.87%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.33%
HWMHowmet Aerospace Inc.3.48%
Top 10 Concentration: 40.80%Report Date: Mar 31, 2026
Download all 52 holdings for IYCEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.43%
Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IYCEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IYCEX Mutual Fund Overview

IYCEX Mutual Fund (Nomura Core Equity Fund Class R) is managed by Nomura Asset Management Co Ltd with $181,842.64 in net assets. IYCEX expense ratio is 1.24%, holding 52 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2012-12-19.

IYCEX performance shows a YTD return of 9.98%. The 1-year return is 2.49% and the 5-year return is 11.90%. IYCEX dividend yield stands at 13.43%, paid annually.

IYCEX top holdings include Nvidia Corp (7.5%), 'alphabet Inc., Class 'a'' (6.3%), Apple Inc (4.9%), Taiwan Semi. Mfg. Co., Adr (4.3%), Howmet Aerospace Inc. (3.5%). View all IYCEX holdings, sector breakdown, or dividend history.

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