IPOIX Mutual Fund

IPOIX Mutual Fund

NAV$27.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$379M
Expense Ratio
0.78%
Dividend Yield (Current)
3.73%
Holdings
87
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.78%
1 Year+42.62%
3 Year+27.29%
5 Year+10.93%
10 Year+12.82%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc18.58%
SSNLFSamsung Electronics Ltd10.03%
000660:KRSk Hynix Inc Common Stock KRW 50005.07%
PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa3.03%
PETR4:BVPetroleo Brasileiro Sa (Preference)2.77%
Top 10 Concentration: 51.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Latest Distribution
$0.24
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Peer Comparison

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

IPOIX Mutual Fund Overview

IPOIX Mutual Fund (Nomura Systematic Emerging Markets Equity Fund Class I) is managed by Nomura Asset Management Co Ltd with $379.3M in net assets. IPOIX expense ratio is 0.78%, holding 87 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-04-02.

IPOIX performance shows a YTD return of 21.78%. The 1-year return is 42.62% and the 5-year return is 10.93%. IPOIX dividend yield stands at 3.73%.

IPOIX top holdings include Tsmc (18.6%), Samsung Electronics Ltd (10.0%), Sk Hynix Inc Common Stock KRW 5000 (5.1%), Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa (3.0%), Petroleo Brasileiro Sa (Preference) (2.8%). Go to all IPOIX holdings, IPOIX sectors, or IPOIX dividends.

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