IVOCX Mutual Fund

IVOCX Mutual Fund

NAV$17.75
See how much of IVOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.82%
Dividend Yield (Current)
12.93%
Holdings
39
Inception Date
Oct 1, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.30%
1 Year+9.19%
3 Year+12.16%
5 Year+6.40%
10 Year+9.12%

Asset Allocation

Stocks: 99.02%
Cash: 0.98%
See how much of IVOCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CCEP:LNCoca-Cola Europacific Partne3.11%
AJGArthur J Gallagher & Co.3.08%
NTAPNetapp Inc3.06%
ATRAptargroup Inc3.05%
SCIService Corp International3.02%
Top 10 Concentration: 30.27%Report Date: Jul 31, 2026
Download all 39 holdings for IVOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.93%
Frequency
Quarterly
Latest Distribution
$0.50
-

Peer Comparison

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

IVOCX Mutual Fund Overview

IVOCX Mutual Fund (Nomura Mid Cap Income Opportunities Fund Class C) is managed by Nomura Asset Management Co Ltd with $10.4M in net assets. IVOCX expense ratio is 1.82%, holding 39 positions across sectors including Industrials, Materials, Financials. Inception date: 2014-10-01.

IVOCX performance shows a YTD return of 11.30%. The 1-year return is 9.19% and the 5-year return is 6.40%. IVOCX dividend yield stands at 12.93%, paid quarterly.

IVOCX top holdings include Coca-Cola Europacific Partne (3.1%), Arthur J Gallagher & Co. (3.1%), Netapp Inc (3.1%), Aptargroup Inc (3.0%), Service Corp International (3.0%). Go to all IVOCX holdings, IVOCX sectors, or IVOCX dividends.

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