IPOYX Mutual Fund

IPOYX Mutual Fund

NAV$26.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
1.03%
Dividend Yield (Current)
3.57%
Holdings
87
Inception Date
Jul 24, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.56%
1 Year+30.47%
3 Year+20.73%
5 Year+4.61%
10 Year+8.98%

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)
3.57%
Latest Distribution
$0.15
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Peer Comparison

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

IPOYX Mutual Fund Overview

IPOYX Mutual Fund (Nomura Systematic Emerging Markets Equity Fund Class Y) is managed by Nomura Asset Management Co Ltd with $31.8M in net assets. IPOYX expense ratio is 1.03%, holding 87 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2003-07-24.

IPOYX performance shows a YTD return of 21.56%. The 1-year return is 30.47% and the 5-year return is 4.61%. IPOYX dividend yield stands at 3.57%.

IPOYX 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 IPOYX holdings, IPOYX sectors, or IPOYX dividends.

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