IGRFX Mutual Fund

IGRFX Mutual Fund

NAV$27.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$600M
Expense Ratio
0.68%
Dividend Yield (Current)
9.09%
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+0.32%
1 Year-3.50%
3 Year+1.40%
5 Year-2.34%
10 Year+10.35%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.03%
IDXXIdexx Labs3.84%
RCLRoyal Caribbean Cruises3.78%
NETCloudflare Inc (180 Day Lockup)3.31%
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)
9.09%
Frequency
Annually
Latest Distribution
$5.05
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Peer Comparison

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

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 Information Technology, Industrials, Health Care. Inception date: 2014-07-31.

IGRFX performance shows a YTD return of 0.32%. The 1-year return is -3.50% and the 5-year return is -2.34%. IGRFX dividend yield stands at 9.09%, paid annually.

IGRFX top holdings include Monolithic Power Systems Inc Mpwr Us Equity (4.0%), Idexx Labs (3.8%), Royal Caribbean Cruises (3.8%), Cloudflare Inc (180 Day Lockup) (3.3%), Quanta (3.1%). Go to all IGRFX holdings, IGRFX sectors, or IGRFX dividends.

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