IEYYX Mutual Fund

IEYYX Mutual Fund

NAV$12.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.24%
Dividend Yield (Current)
1.58%
Holdings
35
Inception Date
Apr 3, 2006
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.17%
1 Year+19.29%
3 Year+13.45%
5 Year+18.62%
10 Year+2.05%

Asset Allocation

Stocks: 99.51%
Cash: 0.36%
Other: 0.12%
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Top Holdings

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TickerNameWeight
KRX:IEKingspan Group plc Ordinary Shares3.92%
AAL:LNAnglo American Plc3.78%
SCHN:PASchneider Electric Se3.65%
SLBSchlumberger Nv.3.60%
AEEAmeren Corporation Utilities3.59%
Top 10 Concentration: 35.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Latest Distribution
$0.11
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Peer Comparison

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

IEYYX Mutual Fund Overview

IEYYX Mutual Fund (Nomura Climate Solutions Fund Class Y) is managed by Nomura Asset Management Co Ltd with $2.6M in net assets. IEYYX expense ratio is 1.24%, holding 35 positions across sectors including Materials, Utilities, Energy. Inception date: 2006-04-03.

IEYYX performance shows a YTD return of 8.17%. The 1-year return is 19.29% and the 5-year return is 18.62%. IEYYX dividend yield stands at 1.58%.

IEYYX top holdings include Kingspan Group plc Ordinary Shares (3.9%), Anglo American Plc (3.8%), Schneider Electric Se (3.6%), Schlumberger Nv. (3.6%), Ameren Corporation Utilities (3.6%). Go to all IEYYX holdings, IEYYX sectors, or IEYYX dividends.

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