Feed IYSYX
IY
Nomura Smid Cap Core Fund;Y IYSYX NASDAQ · Financials · United States
$18.65 +0.00% +$0.00
Summary
Nomura Smid Cap Core Fund;Y is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 18.81%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -17%
- 3 months
- -23%
- This year
- -5.8%
- 1 year
- -4.5%
- 3 years
- +34%
- 5 years
- -27%
- 10 years
- +5.8%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +0.6%
- Deepest drop
- -48%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 0.6%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 18.81%
- Payments a year
- 4
- Last payment
- $3.20
Over the last 12 months it paid $3.51 per share, which is 18.81% of today's price. The last payment was $3.20 on Oct 28, 2026.