IGNAX Mutual Fund

NAV$24.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$125M
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Jan 2, 1997
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.16%
1 Year+35.99%
3 Year+15.35%
5 Year+13.53%
10 Year+6.40%

Asset Allocation

Stocks: 95.88%
Cash: 3.09%
Other: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STLDSteel Dynamics Inc Sedol 28494724.03%
NTR:CANutrien Ltd3.92%
FANGDiamondback Energy Inc.3.90%
NEMNewmont Corp Snr S* Ice3.68%
BPBp Plc3.51%
Top 10 Concentration: 34.81%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

IGNAX Mutual Fund (Nomura Natural Resources Fund Class A) is managed by Nomura Asset Management Co Ltd with $125.1M in net assets. IGNAX expense ratio is 1.22%, holding 46 positions across sectors including Materials, Energy, Unknown. Inception date: 1997-01-02.

IGNAX performance shows a YTD return of 6.16%. The 1-year return is 35.99% and the 5-year return is 13.53%.

IGNAX top holdings include Steel Dynamics Inc Sedol 2849472 (4.0%), Nutrien Ltd (3.9%), Diamondback Energy Inc. (3.9%), Newmont Corp Snr S* Ice (3.7%), Bp Plc (3.5%). View all IGNAX holdings, sector breakdown, or dividend history.

IGNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.