IVINX Mutual Fund

IVINX Mutual Fund

NAV$40.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$672M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Apr 30, 1986
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.03%
1 Year+8.04%
3 Year+17.22%
5 Year+8.84%
10 Year+11.83%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.63%
2330:TWTsmc5.69%
AAPLApple, Inc3.71%
MSFTMicrosoft Corp3.57%
GOOGLAlphabet Inc2.68%
Top 10 Concentration: 34.77%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$4.15
-

Peer Comparison

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

IVINX Mutual Fund Overview

IVINX Mutual Fund (Nomura Global Growth Fund Class A) is managed by Nomura Asset Management Co Ltd with $671.7M in net assets. IVINX expense ratio is 1.10%, holding 61 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1986-04-30.

IVINX performance shows a YTD return of 6.03%. The 1-year return is 8.04% and the 5-year return is 8.84%.

IVINX top holdings include Nvidia Corp (6.6%), Tsmc (5.7%), Apple, Inc (3.7%), Microsoft Corp (3.6%), Alphabet Inc (2.7%). Go to all IVINX holdings, IVINX sectors, or IVINX dividends.

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