ITGRX Mutual Fund

ITGRX Mutual Fund

NAV$46.13
See how much of ITGRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.76%
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: 99.16%
Cash: 0.84%
See how much of ITGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.91%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.97%
MSFTMicrosoft Corp3.73%
AAPLApple, Inc3.35%
GOOGLAlphabet Inc Common Stock USD 0.0012.36%
Top 10 Concentration: 31.07%Report Date: Mar 31, 2026
Download all 60 holdings for ITGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.79%
Frequency
Annually
Latest Distribution
$4.50
-

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 0.76%, 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. (5.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Microsoft Corp (3.7%), Apple, Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (2.4%). 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.