ILGRX Mutual Fund

NAV$43.97

AUM$169M

TER0.55%

Holdings35

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ILGRX Mutual Fund

NAV$43.97

Nomura Large Cap Growth Fund Class R6

AUM$169M

TER0.55%

Holdings35

See how much of ILGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ILGRX NAV Chart

Period	ILGRX return
Latest NAV	$43.97
1 month	+3.58%
3 months	+2.45%
6 months	+13.64%
Year to date	+5.45%
1 year	+7.30%
3 years	+16.61%
5 years	+13.54%
10 years	+20.03%

ILGRX Mutual Fund Price Chart

ILGRX NAV chart displays historical price data and trading volume. Year-to-date, ILGRX has returned 5.45%. The current price is $43.97.

ILGRX price history helps investors identify trends and make informed decisions. ILGRX returns break the record out by period. ILGRX vs another fund lets you evaluate against similar funds.