IYSAX Mutual Fund

IYSAX Mutual Fund (Nomura Smid Cap Core Fund Class A) is managed by Nomura Asset Management Co Ltd with $104.6M in net assets. IYSAX expense ratio is 1.12%, holding 128 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1997-01-31.

IYSAX performance shows a YTD return of 12.33%. The 1-year return is 18.69% and the 5-year return is 7.78%. IYSAX dividend yield stands at 18.78%, paid annually.

IYSAX top holdings include Permian Resource (1.9%), Guidewire Software Inc (1.9%), East West Bancorp, Inc. (1.9%), Casey's General Stores Inc (1.9%), Ligand Pharmaceuticals Inc (1.8%). Go to all IYSAX holdings, IYSAX sectors, or IYSAX dividends.

IYSAX can be compared against other funds. Use IYSAX overlap to find shared positions, or IYSAX vs another fund for a side-by-side view. IYSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.