IGIIX Mutual Fund

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 61 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2007-04-02.

IGIIX performance shows a YTD return of 9.36%. The 1-year return is 14.28% and the 5-year return is 22.58%. IGIIX dividend yield stands at 7.66%, paid annually.

IGIIX top holdings include Nvidia Corp (6.0%), Tsmc (5.5%), Apple, Inc (3.6%), Microsoft Corp (3.0%), Alphabet Inc,class A (2.8%). Go to all IGIIX holdings, IGIIX sectors, or IGIIX dividends.

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