IASRX Mutual Fund
IASRX Mutual Fund
Nomura Asset Strategy Fund Class R
IASRX Mutual Fund Overview
IASRX Mutual Fund (Nomura Asset Strategy Fund Class R) is managed by Nomura Asset Management Co Ltd with $22.0M in net assets. IASRX expense ratio is 1.37%, holding 543 positions across sectors including Financials, Unknown, Other. Inception date: 2008-07-31.
IASRX performance shows a YTD return of 4.15%. The 1-year return is 12.66% and the 5-year return is 7.84%. IASRX dividend yield stands at 9.93%, paid quarterly.
IASRX top holdings include Gold Spot $/Oz - Gold Bullion (7.9%), Vanguard S&P 500 ETF (6.8%), Nvidia Corp. (3.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Microsoft Corp 4.100 Feb 06 37 (2.2%). View all IASRX holdings, sector breakdown, or dividend history.
IASRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IASRX alternatives are available via the screener, along with tax-loss harvesting opportunities.