IRSRX Mutual Fund

IRSRX Mutual Fund

NAV$14.22
See how much of IRSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$715,226.39
Expense Ratio
1.33%
Dividend Yield (Current)
20.64%
Holdings
34
Inception Date
Dec 29, 2005
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+19.18%
1 Year+25.55%
3 Year+11.84%
5 Year+4.28%
10 Year+5.48%

Asset Allocation

Stocks: 97.26%
Cash: 2.74%
See how much of IRSRX 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
WELLWelltower, Inc.12.36%
EQIXEquinix Inc. Real Estate Investment Trust11.09%
SPGSimon Property Group Inc4.81%
VTRVentas  Inc .4.62%
PSAPublic Storage4.39%
Top 10 Concentration: 58.26%Report Date: Jun 30, 2026
Download all 34 holdings for IRSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.64%
Frequency
Quarterly
Latest Distribution
$3.68
-

Peer Comparison

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

IRSRX Mutual Fund Overview

IRSRX Mutual Fund (Nomura Real Estate Securities Fund Class R) is managed by Nomura Asset Management Co Ltd with $715,226.39 in net assets. IRSRX expense ratio is 1.33%, holding 34 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2005-12-29.

IRSRX performance shows a YTD return of 19.18%. The 1-year return is 25.55% and the 5-year return is 4.28%. IRSRX dividend yield stands at 20.64%, paid quarterly.

IRSRX top holdings include Welltower, Inc. (12.4%), Equinix Inc. Real Estate Investment Trust (11.1%), Simon Property Group Inc (4.8%), Ventas  Inc . (4.6%), Public Storage (4.4%). Go to all IRSRX holdings, IRSRX sectors, or IRSRX dividends.

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