IVEIX Mutual Fund

IVEIX Mutual Fund

NAV$12.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
0.99%
Dividend Yield (Current)
1.87%
Holdings
35
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.33%
1 Year+18.51%
3 Year+12.24%
5 Year+17.33%
10 Year+1.43%

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)
1.87%
Latest Distribution
$0.13
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Peer Comparison

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

IVEIX Mutual Fund Overview

IVEIX Mutual Fund (Nomura Climate Solutions Fund Class I) is managed by Nomura Asset Management Co Ltd with $36.4M in net assets. IVEIX expense ratio is 0.99%, holding 35 positions across sectors including Materials, Utilities, Energy. Inception date: 2007-04-02.

IVEIX performance shows a YTD return of 8.33%. The 1-year return is 18.51% and the 5-year return is 17.33%. IVEIX dividend yield stands at 1.87%.

IVEIX 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 IVEIX holdings, IVEIX sectors, or IVEIX dividends.

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