ITGRX Mutual Fund
ITGRX Mutual Fund
Nomura Global Growth Fund Class R6
ITGRX Mutual Fund Overview
ITGRX Mutual Fund (Nomura Global Growth Fund Class R6) is managed by Nomura Asset Management Co Ltd with $18.2M in net assets. ITGRX expense ratio is 0.76%, holding 60 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-07-31.
ITGRX performance shows a YTD return of 8.71%. The 1-year return is 5.97% and the 5-year return is 6.79%. ITGRX dividend yield stands at 7.80%, paid annually.
ITGRX top holdings include Nvidia Corp (5.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Apple Inc (3.4%), 'alphabet Inc., Class 'a'' (2.4%). View all ITGRX holdings, sector breakdown, or dividend history.
ITGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.