IASTX Mutual Fund

NAV$24.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.77%
Dividend Yield (Current)
9.91%
Holdings
543
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.93%
1 Year+13.35%
3 Year+15.34%
5 Year+8.53%
10 Year+9.84%

Asset Allocation

Stocks: 57.49%
Bonds: 23.74%
Cash: 0.48%
Other: 18.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gold Spot $/Oz - Gold Bullion7.90%
VOOVanguard S&P 500 ETF6.84%
NVDANvidia Corp.3.50%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.95%
MSFTMicrosoft Corp 4.100 Feb 06 372.21%
Top 10 Concentration: 31.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.91%
Frequency
Quarterly
Latest Distribution
$2.51
-

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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IASTX Mutual Fund Overview

IASTX Mutual Fund (Nomura Asset Strategy Fund Class R6) is managed by Nomura Asset Management Co Ltd with $18.0M in net assets. IASTX expense ratio is 0.77%, holding 543 positions across sectors including Financials, Unknown, Other. Inception date: 2014-07-31.

IASTX performance shows a YTD return of 3.93%. The 1-year return is 13.35% and the 5-year return is 8.53%. IASTX dividend yield stands at 9.91%, paid quarterly.

IASTX 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 IASTX holdings, sector breakdown, or dividend history.

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