IGNRX Mutual Fund

IGNRX Mutual Fund

NAV$23.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Dec 29, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.77%
1 Year+42.11%
3 Year+14.42%
5 Year+15.01%
10 Year+6.87%

Asset Allocation

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

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TickerNameWeight
FANGDiamondback Energy, Inc.4.15%
CNQ:CACanadian Natural Resources Ltd4.11%
NTR:CANutrien Ltd4.05%
OVVOvintiv Inc.4.01%
CRH:IECrh Public Limited Plc3.75%
Top 10 Concentration: 35.43%Report Date: Jun 30, 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

IGNRX Mutual Fund Overview

IGNRX Mutual Fund (Nomura Natural Resources Fund Class R) is managed by Nomura Asset Management Co Ltd with $7.6M in net assets. IGNRX expense ratio is 1.45%, holding 46 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2005-12-29.

IGNRX performance shows a YTD return of 13.77%. The 1-year return is 42.11% and the 5-year return is 15.01%.

IGNRX top holdings include Diamondback Energy, Inc. (4.2%), Canadian Natural Resources Ltd (4.1%), Nutrien Ltd (4.0%), Ovintiv Inc. (4.0%), Crh Public Limited Plc (3.8%). Go to all IGNRX holdings, IGNRX sectors, or IGNRX dividends.

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