IGRFX Mutual Fund

NAV$28.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$600M
Expense Ratio
0.68%
Dividend Yield (Current)
8.71%
Holdings
61
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.71%
1 Year+4.41%
3 Year+7.42%
5 Year+5.28%
10 Year+17.97%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc_None_04.03%
IDXXIdexx Labs3.84%
RCLRoyal Caribbean3.78%
NETCloudflare Inc3.31%
PWRQuanta3.11%
Top 10 Concentration: 30.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Annually
Latest Distribution
$5.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IGRFX Mutual Fund Overview

IGRFX Mutual Fund (Nomura Mid Cap Growth Fund Class R6) is managed by Nomura Asset Management Co Ltd with $600.0M in net assets. IGRFX expense ratio is 0.68%, holding 61 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2014-07-31.

IGRFX performance shows a YTD return of 4.71%. The 1-year return is 4.41% and the 5-year return is 5.28%. IGRFX dividend yield stands at 8.71%, paid annually.

IGRFX top holdings include Monolithic Power Systems Inc_None_0 (4.0%), Idexx Labs (3.8%), Royal Caribbean (3.8%), Cloudflare Inc (3.3%), Quanta (3.1%). View all IGRFX holdings, sector breakdown, or dividend history.

IGRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.