IYSAX Mutual Fund

NAV$21.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
1.14%
Dividend Yield (Current)
1.48%
Holdings
122
Inception Date
Jan 31, 1997
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.29%
1 Year+32.60%
3 Year+17.55%
5 Year+16.84%
10 Year+15.01%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COHRCoherent, Inc2.67%
CASYCasey's General Stores Inc2.36%
EWBCEast West Bancorp, Inc.2.14%
SMTCSemtechcorp.2.03%
PRPermian Resources1.98%
Top 10 Concentration: 19.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$3.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.