ICEQX Mutual Fund

NAV$24.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.67%
Dividend Yield (Current)
10.00%
Holdings
52
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year+6.56%
3 Year+16.27%
5 Year+10.98%
10 Year+13.72%

Asset Allocation

Stocks: 96.27%
Cash: 3.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.47%
GOOGLAlphabet Inc Common Stock USD 0.0016.29%
AAPLApple, Inc4.87%
TSM:TWTaiwan Semiconductor - Adr4.33%
HWMHowmet Aerospace Inc.3.48%
Top 10 Concentration: 40.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.00%
Frequency
Annually
Latest Distribution
$2.58
-

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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ICEQX Mutual Fund Overview

ICEQX Mutual Fund (Nomura Core Equity Fund Class R6) is managed by Nomura Asset Management Co Ltd with $26.3M in net assets. ICEQX expense ratio is 0.67%, holding 52 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2014-07-31.

ICEQX performance shows a YTD return of 10.24%. The 1-year return is 6.56% and the 5-year return is 10.98%. ICEQX dividend yield stands at 10.00%, paid annually.

ICEQX top holdings include Nvidia Corp. (7.5%), Alphabet Inc Common Stock USD 0.001 (6.3%), Apple, Inc (4.9%), Taiwan Semiconductor - Adr (4.3%), Howmet Aerospace Inc. (3.5%). View all ICEQX holdings, sector breakdown, or dividend history.

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