IVAEX Mutual Fund (Nomura Asset Strategy Fund Class I) is managed by Nomura Asset Management Co Ltd with $373.0M in net assets. IVAEX expense ratio is 0.87%, holding 543 positions across sectors including Financials, Unknown, Other. Inception date: 2007-04-02.

IVAEX performance shows a YTD return of 3.90%. The 1-year return is 13.25% and the 5-year return is 8.42%. IVAEX dividend yield stands at 9.85%, paid quarterly.

IVAEX top holdings include Benchmark Mortgage Trust 6.38427 03/15/2057 (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 IVAEX holdings, sector breakdown, or dividend history.

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