IYPCX Mutual Fund

IYPCX Mutual Fund

NAV$24.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.28%
Dividend Yield (Current)
4.09%
Holdings
87
Inception Date
Dec 19, 2012
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.30%
1 Year+30.16%
3 Year+20.43%
5 Year+4.34%
10 Year+8.65%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc18.58%
SSNLFSamsung Electronics Ltd10.03%
000660:KRSk Hynix Inc Common Stock KRW 50005.07%
PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa3.03%
PETR4:BVPetroleo Brasileiro Sa (Preference)2.77%
Top 10 Concentration: 51.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Latest Distribution
$0.09
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Peer Comparison

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

IYPCX Mutual Fund Overview

IYPCX Mutual Fund (Nomura Systematic Emerging Markets Equity Fund Class R) is managed by Nomura Asset Management Co Ltd with $11.4M in net assets. IYPCX expense ratio is 1.28%, holding 87 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-12-19.

IYPCX performance shows a YTD return of 21.30%. The 1-year return is 30.16% and the 5-year return is 4.34%. IYPCX dividend yield stands at 4.09%.

IYPCX top holdings include Tsmc (18.6%), Samsung Electronics Ltd (10.0%), Sk Hynix Inc Common Stock KRW 5000 (5.1%), Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa (3.0%), Petroleo Brasileiro Sa (Preference) (2.8%). Go to all IYPCX holdings, IYPCX sectors, or IYPCX dividends.

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