IGNCX Mutual Fund

IGNCX Mutual Fund

NAV$20.38
See how much of IGNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.95%
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+13.41%
1 Year+41.37%
3 Year+13.84%
5 Year+14.38%
10 Year+6.25%

Asset Allocation

Stocks: 95.88%
Cash: 3.09%
Other: 1.03%
See how much of IGNCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 46 holdings for IGNCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

IGNCX Mutual Fund Overview

IGNCX Mutual Fund (Nomura Natural Resources Fund Class C) is managed by Nomura Asset Management Co Ltd with $2.0M in net assets. IGNCX expense ratio is 1.95%, holding 46 positions across sectors including Materials, Energy, Financials. Inception date: 1997-01-02.

IGNCX performance shows a YTD return of 13.41%. The 1-year return is 41.37% and the 5-year return is 14.38%.

IGNCX 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 IGNCX holdings, IGNCX sectors, or IGNCX dividends.

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