IYIGX Mutual Fund

NAV$39.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.35%
Dividend Yield (Current)
8.49%
Holdings
60
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+8.42%
1 Year+4.64%
3 Year+11.63%
5 Year+13.93%
10 Year+14.95%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.91%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.97%
MSFTMicrosoft Corp 4.100 Feb 06 373.73%
AAPLApple, Inc3.35%
GOOGLAlphabet Inc Common Stock USD 0.0012.36%
Top 10 Concentration: 31.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.49%
Frequency
Annually
Latest Distribution
$3.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IYIGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IYIGX Mutual Fund Overview

IYIGX Mutual Fund (Nomura Global Growth Fund Class R) is managed by Nomura Asset Management Co Ltd with $1.1M in net assets. IYIGX expense ratio is 1.35%, holding 60 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-12-19.

IYIGX performance shows a YTD return of 8.42%. The 1-year return is 4.64% and the 5-year return is 13.93%. IYIGX dividend yield stands at 8.49%, paid annually.

IYIGX top holdings include Nvidia Corp. (5.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Apple, Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (2.4%). View all IYIGX holdings, sector breakdown, or dividend history.

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