IVEIX Mutual Fund

NAV$13.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.99%
Dividend Yield (Current)
0.90%
Holdings
35
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.36%
1 Year+37.15%
3 Year+10.70%
5 Year+14.44%
10 Year+1.47%

Asset Allocation

Stocks: 99.71%
Cash: 0.22%
Other: 0.07%

Top Holdings

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TickerNameWeight
DARDarling Ingredients Inc4.08%
NESTE:FINeste Oyj4.03%
AEEAmeren Corp.3.78%
VLOValero Energy Corp3.78%
EDPR:MAEdp Renovaveis Sa3.64%
Top 10 Concentration: 37.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

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IVEIX Mutual Fund Overview

IVEIX Mutual Fund (Nomura Climate Solutions Fund Class I) is managed by Nomura Asset Management Co Ltd with $36.4M in net assets. IVEIX expense ratio is 0.99%, holding 35 positions across sectors including Unknown, Materials, Utilities. Inception date: 2007-04-02.

IVEIX performance shows a YTD return of 13.36%. The 1-year return is 37.15% and the 5-year return is 14.44%. IVEIX dividend yield stands at 0.90%, paid annually.

IVEIX top holdings include Darling Ingredients Inc (4.1%), Neste Oyj (4.0%), Ameren Corp. (3.8%), Valero Energy Corp (3.8%), Edp Renovaveis Sa (3.6%). View all IVEIX holdings, sector breakdown, or dividend history.

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