IVIFX Mutual Fund

IVIFX Mutual Fund

NAV$20.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
1.76%
Dividend Yield (Current)
0.91%
Holdings
50
Inception Date
May 13, 1997
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.89%
1 Year+21.30%
3 Year+18.34%
5 Year+9.43%
10 Year+9.72%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
2330:TWTsmc9.03%
000660:KRSk Hynix Inc Common Stock KRW 50004.59%
SSNLFSamsung Electronics Ltd4.53%
INGA:ASIng Groep Nv3.87%
8306:JPMitsubishi Ufj Financial Group, Inc.3.55%
Top 10 Concentration: 40.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Latest Distribution
$0.39
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Peer Comparison

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

IVIFX Mutual Fund Overview

IVIFX Mutual Fund (Nomura International Core Equity Fund Class C) is managed by Nomura Asset Management Co Ltd with $11.4M in net assets. IVIFX expense ratio is 1.76%, holding 50 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1997-05-13.

IVIFX performance shows a YTD return of 5.89%. The 1-year return is 21.30% and the 5-year return is 9.43%. IVIFX dividend yield stands at 0.91%.

IVIFX top holdings include Tsmc (9.0%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), Samsung Electronics Ltd (4.5%), Ing Groep Nv (3.9%), Mitsubishi Ufj Financial Group, Inc. (3.5%). Go to all IVIFX holdings, IVIFX sectors, or IVIFX dividends.

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