IGNYX Mutual Fund

IGNYX Mutual Fund

NAV$25.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Jul 24, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.96%
1 Year+42.45%
3 Year+14.69%
5 Year+15.33%
10 Year+7.20%

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
$0.37
-

Peer Comparison

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

IGNYX Mutual Fund Overview

IGNYX Mutual Fund (Nomura Natural Resources Fund Class Y) is managed by Nomura Asset Management Co Ltd with $10.5M in net assets. IGNYX expense ratio is 1.20%, holding 46 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2003-07-24.

IGNYX performance shows a YTD return of 13.96%. The 1-year return is 42.45% and the 5-year return is 15.33%.

IGNYX 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 IGNYX holdings, IGNYX sectors, or IGNYX dividends.

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