IASRX Mutual Fund

NAV$22.59

AUM$22M

TER1.37%

Holdings543

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IASRX Mutual Fund

NAV$22.59

Nomura Asset Strategy Fund Class R

AUM$22M

TER1.37%

Holdings543

See how much of IASRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IASRX NAV Chart

Period	IASRX return
Latest NAV	$22.59
1 month	-2.87%
3 months	-1.91%
6 months	+6.69%
Year to date	+3.78%
1 year	+6.26%
3 years	+14.62%
5 years	+7.39%
10 years	+9.09%

IASRX Mutual Fund Price Chart

IASRX NAV chart displays historical price data and trading volume. Year-to-date, IASRX has returned 3.78%. The current price is $22.59.

IASRX price history helps investors identify trends and make informed decisions. IASRX returns break the record out by period. IASRX vs another fund lets you evaluate against similar funds.