IGNAX Mutual Fund

IGNAX Mutual Fund

NAV$24.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$125M
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Jan 2, 1997
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.92%
1 Year+42.40%
3 Year+14.69%
5 Year+15.22%
10 Year+6.96%

Asset Allocation

Stocks: 95.88%
Cash: 3.09%
Other: 1.03%

Top Holdings

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TickerNameWeight
STLDSteel Dynamics, Inc.4.03%
NTR:CANutrien Ltd3.92%
FANGDiamondback Energy, Inc.3.90%
NEMNewmont Corp Common3.68%
BP:LNBp Plc3.51%
Top 10 Concentration: 34.81%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

IGNAX Mutual Fund (Nomura Natural Resources Fund Class A) is managed by Nomura Asset Management Co Ltd with $125.1M in net assets. IGNAX expense ratio is 1.22%, holding 46 positions across sectors including Materials, Energy, Financials. Inception date: 1997-01-02.

IGNAX performance shows a YTD return of 13.92%. The 1-year return is 42.40% and the 5-year return is 15.22%.

IGNAX top holdings include Steel Dynamics, Inc. (4.0%), Nutrien Ltd (3.9%), Diamondback Energy, Inc. (3.9%), Newmont Corp Common (3.7%), Bp Plc (3.5%). Go to all IGNAX holdings, IGNAX sectors, or IGNAX dividends.

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