IYSIX Mutual Fund

NAV$25.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$363M
Expense Ratio
0.88%
Dividend Yield (Current)
8.83%
Holdings
91
Inception Date
Apr 2, 2007
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
SEC 30-Day Yield
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Performance

YTD+20.98%
1 Year+20.61%
3 Year+13.18%
5 Year+2.95%
10 Year+11.90%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%

Top Holdings

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TickerNameWeight
AEISAEIS3.15%
OSISOSIS2.97%
MIRMMIRM2.60%
IMX:SGIMX:SG2.50%
ECGECG2.43%
Top 10 Concentration: 23.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.83%
Frequency
Annually
Latest Distribution
$6.16
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Peer Comparison

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Peer Avg
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IYSIX Mutual Fund Overview

IYSIX Mutual Fund (Nomura Small Cap Growth Fund Class I) is managed by Nomura Asset Management Co Ltd with $362.5M in net assets. IYSIX expense ratio is 0.88%, holding 91 positions across sectors including Unknown. Inception date: 2007-04-02.

IYSIX performance shows a YTD return of 20.98%. The 1-year return is 20.61% and the 5-year return is 2.95%. IYSIX dividend yield stands at 8.83%, paid annually.

IYSIX top holdings include AEIS (3.1%), OSIS (3.0%), MIRM (2.6%), IMX:SG (2.5%), ECG (2.4%). View all IYSIX holdings, sector breakdown, or dividend history.

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