IENRX Mutual Fund

IENRX Mutual Fund

NAV$13.58
See how much of IENRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.82%
Dividend Yield (Current)
1.09%
Holdings
35
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.78%
1 Year+33.91%
3 Year+9.62%
5 Year+17.08%
10 Year+1.83%

Asset Allocation

Stocks: 99.71%
Cash: 0.22%
Other: 0.07%
See how much of IENRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DARDarling Ingredients, Inc.4.08%
NESTE:FINeste Oyj4.03%
AEEAmeren Corporation Utilities3.78%
VLOValero Energy3.78%
EDPR:MAEdp Renovaveis Sa3.64%
Top 10 Concentration: 37.18%Report Date: Mar 31, 2026
Download all 35 holdings for IENRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

IENRX Mutual Fund Overview

IENRX Mutual Fund (Nomura Climate Solutions Fund Class R6) is managed by Nomura Asset Management Co Ltd with $1.7M in net assets. IENRX expense ratio is 0.82%, holding 35 positions across sectors including Materials, Utilities, Energy. Inception date: 2014-07-31.

IENRX performance shows a YTD return of 16.78%. The 1-year return is 33.91% and the 5-year return is 17.08%. IENRX dividend yield stands at 1.09%, paid annually.

IENRX top holdings include Darling Ingredients, Inc. (4.1%), Neste Oyj (4.0%), Ameren Corporation Utilities (3.8%), Valero Energy (3.8%), Edp Renovaveis Sa (3.6%). Go to all IENRX holdings, IENRX sectors, or IENRX dividends.

IENRX can be compared against other funds. Use IENRX overlap to find shared positions, or IENRX vs another fund for a side-by-side view. IENRX alternatives are available via the screener, along with tax-loss harvesting opportunities.