IYSAX Mutual Fund
IYSAX Mutual Fund
Nomura Smid Cap Core Fund Class A
IYSAX Mutual Fund Overview
IYSAX Mutual Fund (Nomura Smid Cap Core Fund Class A) is managed by Nomura Asset Management Co Ltd with $108.0M in net assets. IYSAX expense ratio is 1.14%, holding 122 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-01-31.
IYSAX performance shows a YTD return of 20.29%. The 1-year return is 32.60% and the 5-year return is 16.84%. IYSAX dividend yield stands at 1.48%, paid quarterly.
IYSAX top holdings include Coherent, Inc (2.7%), Casey's General Stores Inc (2.4%), East West Bancorp, Inc. (2.1%), Semtechcorp. (2.0%), Permian Resources (2.0%). View all IYSAX holdings, sector breakdown, or dividend history.
IYSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.