ILGRX Mutual Fund

ILGRX Mutual Fund

NAV$42.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$169M
Expense Ratio
0.55%
Dividend Yield (Current)
7.11%
Holdings
35
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+1.81%
1 Year+3.76%
3 Year+13.49%
5 Year+8.78%
10 Year+15.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.66%
AAPLApple, Inc8.62%
MSFTMicrosoft Corp7.77%
GOOGLAlphabet Inc,class A7.19%
AMDAdvanced Micro Devices Inc5.16%
Top 10 Concentration: 66.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Annually
Latest Distribution
$3.41
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Peer Comparison

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

ILGRX Mutual Fund Overview

ILGRX Mutual Fund (Nomura Large Cap Growth Fund Class R6) is managed by Nomura Asset Management Co Ltd with $169.1M in net assets. ILGRX expense ratio is 0.55%, holding 35 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2014-07-31.

ILGRX performance shows a YTD return of 1.81%. The 1-year return is 3.76% and the 5-year return is 8.78%. ILGRX dividend yield stands at 7.11%, paid annually.

ILGRX top holdings include Nvidia Corp (15.7%), Apple, Inc (8.6%), Microsoft Corp (7.8%), Alphabet Inc,class A (7.2%), Advanced Micro Devices Inc (5.2%). Go to all ILGRX holdings, ILGRX sectors, or ILGRX dividends.

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