IGIIX Mutual Fund
IGIIX Mutual Fund
Nomura Global Growth Fund Class I
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.