ILGRX Mutual Fund
ILGRX Mutual Fund
Nomura Large Cap Growth Fund Class R6
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 0.56%, holding 35 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-07-31.
ILGRX performance shows a YTD return of -0.86%. The 1-year return is 3.74% and the 5-year return is 13.80%. ILGRX dividend yield stands at 7.56%, paid annually.
ILGRX top holdings include Nvidia Corp (15.5%), Microsoft Corp 4.100 Feb 06 37 (11.1%), Apple Inc (9.3%), 'alphabet Inc., Class 'a'' (6.3%), Amazon.Com Inc (6.0%). View all ILGRX holdings, sector breakdown, or dividend history.
ILGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.