IYMIX Mutual Fund

IYMIX Mutual Fund

NAV$26.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.04%
1 Year+1.71%
3 Year+9.90%
5 Year+4.88%
10 Year+18.04%

Asset Allocation

Stocks: 99.12%
Bonds: 0.22%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
IDXXIdexx Laboratories Inc Common Stock Usd 0.13.95%
SNOWSnowflake Inc3.73%
NETCloudflare Inc (180 Day Lockup)3.72%
MPWRMonolithic Power Systems Inc3.56%
MANHManhattan Associates Inc2.95%
Top 10 Concentration: 30.62%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$5.05
-

Peer Comparison

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

IYMIX Mutual Fund Overview

IYMIX Mutual Fund (Nomura Mid Cap Growth Fund Class I) is managed by Nomura Asset Management Co Ltd with $1.38B in net assets. IYMIX expense ratio is 0.79%, holding 69 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-04-02.

IYMIX performance shows a YTD return of -3.04%. The 1-year return is 1.71% and the 5-year return is 4.88%.

IYMIX top holdings include Idexx Laboratories Inc Common Stock Usd 0.1 (4.0%), Snowflake Inc (3.7%), Cloudflare Inc (180 Day Lockup) (3.7%), Monolithic Power Systems Inc (3.6%), Manhattan Associates Inc (3.0%). Go to all IYMIX holdings, IYMIX sectors, or IYMIX dividends.

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