IVIFX Mutual Fund

IVIFX Mutual Fund (Nomura International Core Equity Fund Class C) is managed by Nomura Asset Management Co Ltd with $11.4M in net assets. IVIFX expense ratio is 1.76%, holding 50 positions across sectors including Information Technology, Materials, Health Care. Inception date: 1997-05-13.

IVIFX performance shows a YTD return of 9.60%. The 1-year return is 12.47% and the 5-year return is 9.43%. IVIFX dividend yield stands at 11.97%, paid annually.

IVIFX top holdings include Tsmc (8.9%), Ing Groep Nv (3.9%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Mitsubishi Ufj Financial Group, Inc. (3.5%). Go to all IVIFX holdings, IVIFX sectors, or IVIFX dividends.

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