INRSX Mutual Fund

INRSX Mutual Fund

NAV$26.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
46
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+14.23%
1 Year+43.00%
3 Year+15.13%
5 Year+15.72%
10 Year+7.59%

Asset Allocation

Stocks: 95.88%
Cash: 3.09%
Other: 1.03%
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Top Holdings

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TickerNameWeight
STLDSteel Dynamics, Inc.4.03%
NTR:CANutrien Ltd3.92%
FANGDiamondback Energy, Inc.3.90%
NEMNewmont Corp Common3.68%
BP:LNBp Plc3.51%
Top 10 Concentration: 34.81%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

INRSX Mutual Fund Overview

INRSX Mutual Fund (Nomura Natural Resources Fund Class R6) is managed by Nomura Asset Management Co Ltd with $5.0M in net assets. INRSX expense ratio is 0.80%, holding 46 positions across sectors including Materials, Energy, Financials. Inception date: 2014-07-31.

INRSX performance shows a YTD return of 14.23%. The 1-year return is 43.00% and the 5-year return is 15.72%.

INRSX top holdings include Steel Dynamics, Inc. (4.0%), Nutrien Ltd (3.9%), Diamondback Energy, Inc. (3.9%), Newmont Corp Common (3.7%), Bp Plc (3.5%). Go to all INRSX holdings, INRSX sectors, or INRSX dividends.

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