ITGRX Mutual Fund

ITGRX Mutual Fund

NAV$45.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.75%
Dividend Yield (Current)
7.79%
Holdings
60
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+8.93%
1 Year+14.91%
3 Year+16.55%
5 Year+9.52%
10 Year+12.23%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.97%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.91%
AAPLApple Inc Ord3.36%
KLACKla Corp.3.25%
GOOGL Alphabet Inc. Class A2.80%
Top 10 Concentration: 33.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Annually
Latest Distribution
$4.50
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Peer Comparison

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

ITGRX Mutual Fund Overview

ITGRX Mutual Fund (Nomura Global Growth Fund Class R6) is managed by Nomura Asset Management Co Ltd with $18.2M in net assets. ITGRX expense ratio is 0.75%, holding 60 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2014-07-31.

ITGRX performance shows a YTD return of 8.93%. The 1-year return is 14.91% and the 5-year return is 9.52%. ITGRX dividend yield stands at 7.79%, paid annually.

ITGRX top holdings include Nvidia Corp. (6.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), Apple Inc Ord (3.4%), Kla Corp. (3.3%), Alphabet Inc. Class A (2.8%). Go to all ITGRX holdings, ITGRX sectors, or ITGRX dividends.

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