IGIIX Mutual Fund

NAV$45.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$196M
Expense Ratio
0.85%
Dividend Yield (Current)
7.71%
Holdings
60
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.68%
1 Year+5.98%
3 Year+12.65%
5 Year+6.71%
10 Year+11.03%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.91%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.97%
MSFTMicrosoft Corp 4.100 Feb 06 373.73%
AAPLApple Inc3.35%
GOOGL'alphabet Inc., Class 'a''2.36%
Top 10 Concentration: 31.07%Report Date: Mar 31, 2026
Download all 60 holdings for IGIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.71%
Frequency
Annually
Latest Distribution
$4.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IGIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

IGIIX Mutual Fund Overview

IGIIX Mutual Fund (Nomura Global Growth Fund Class I) is managed by Nomura Asset Management Co Ltd with $196.2M in net assets. IGIIX expense ratio is 0.85%, holding 60 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2007-04-02.

IGIIX performance shows a YTD return of 8.68%. The 1-year return is 5.98% and the 5-year return is 6.71%. IGIIX dividend yield stands at 7.71%, paid annually.

IGIIX 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 IGIIX holdings, sector breakdown, or dividend history.

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