IGNRX Mutual Fund

IGNRX Mutual Fund

NAV$22.89
See how much of IGNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
45
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+14.39%
1 Year+25.59%
3 Year+21.86%
5 Year+16.13%
10 Year+8.25%

Asset Allocation

Stocks: 99.12%
Cash: 0.66%
Other: 0.22%
See how much of IGNRX 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
NTR:CANutrien Ltd4.97%
AEM:CAAgnico Eagle Mines Ltd4.70%
CNQ:CACanadian Natural Resources Ltd4.52%
KGC:CAKinross Gold Corp4.35%
OVVOvintiv Inc.4.34%
Top 10 Concentration: 40.49%Report Date: Aug 31, 2026
Download all 45 holdings for IGNRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 45 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2005-12-29.

IGNRX performance shows a YTD return of 14.39%. The 1-year return is 25.59% and the 5-year return is 16.13%.

IGNRX top holdings include Nutrien Ltd (5.0%), Agnico Eagle Mines Ltd (4.7%), Canadian Natural Resources Ltd (4.5%), Kinross Gold Corp (4.3%), Ovintiv Inc. (4.3%). 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.