IYSCX Mutual Fund

IYSCX Mutual Fund

NAV$11.26
See how much of IYSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.87%
Dividend Yield (Current)
27.71%
Holdings
128
Inception Date
Dec 8, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.46%
1 Year+19.10%
3 Year+18.32%
5 Year+6.22%
10 Year+9.06%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
See how much of IYSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRPermian Resource1.95%
GWREGuidewire Software Inc1.89%
EWBCEast West Bancorp, Inc.1.88%
CASYCasey's General Stores Inc1.85%
LGNDLigand Pharmaceuticals Inc1.80%
Top 10 Concentration: 17.57%Report Date: Aug 31, 2026
Download all 128 holdings for IYSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
27.71%
Frequency
Annually
Latest Distribution
$3.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IYSCX Mutual Fund Overview

IYSCX Mutual Fund (Nomura Smid Cap Core Fund Class C) is managed by Nomura Asset Management Co Ltd with $7.7M in net assets. IYSCX expense ratio is 1.87%, holding 128 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2003-12-08.

IYSCX performance shows a YTD return of 12.46%. The 1-year return is 19.10% and the 5-year return is 6.22%. IYSCX dividend yield stands at 27.71%, paid annually.

IYSCX 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 IYSCX holdings, IYSCX sectors, or IYSCX dividends.

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