IVVYX Mutual Fund

IVVYX Mutual Fund

NAV$23.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
1.01%
Dividend Yield (Current)
1.13%
Holdings
50
Inception Date
Jul 24, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.47%
1 Year+9.34%
3 Year+14.18%
5 Year+6.92%
10 Year+7.48%

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)
1.13%
Latest Distribution
$0.52
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Peer Comparison

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

IVVYX Mutual Fund Overview

IVVYX Mutual Fund (Nomura International Core Equity Fund Class Y) is managed by Nomura Asset Management Co Ltd with $45.7M in net assets. IVVYX expense ratio is 1.01%, holding 50 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2003-07-24.

IVVYX performance shows a YTD return of 6.47%. The 1-year return is 9.34% and the 5-year return is 6.92%. IVVYX dividend yield stands at 1.13%.

IVVYX 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 IVVYX holdings, IVVYX sectors, or IVVYX dividends.

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