IGNRX Mutual Fund

NAV$23.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.47%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Dec 29, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.01%
1 Year+35.65%
3 Year+15.06%
5 Year+13.30%
10 Year+6.30%

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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IGNRX Mutual Fund Overview

IGNRX Mutual Fund (Nomura Natural Resources Fund Class R) is managed by Nomura Asset Management Co Ltd with $7.6M in net assets. IGNRX expense ratio is 1.47%, holding 46 positions across sectors including Materials, Energy, Unknown. Inception date: 2005-12-29.

IGNRX performance shows a YTD return of 6.01%. The 1-year return is 35.65% and the 5-year return is 13.30%.

IGNRX 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 IGNRX holdings, sector breakdown, or dividend history.

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