IENRX Mutual Fund

NAV$13.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.82%
Dividend Yield (Current)
1.10%
Holdings
35
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.48%
1 Year+35.64%
3 Year+10.42%
5 Year+14.27%
10 Year+1.43%

Asset Allocation

Stocks: 99.71%
Cash: 0.22%
Other: 0.07%

Top Holdings

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TickerNameWeight
DARDarling Ingredients Inc4.08%
NESTE:FINeste Oyj4.03%
AEEAmeren Corp.3.78%
VLOValero Energy Corp3.78%
EDPR:MAEdp Renovaveis Sa3.64%
Top 10 Concentration: 37.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

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Peer Avg
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IENRX Mutual Fund Overview

IENRX Mutual Fund (Nomura Climate Solutions Fund Class R6) is managed by Nomura Asset Management Co Ltd with $1.7M in net assets. IENRX expense ratio is 0.82%, holding 35 positions across sectors including Unknown, Materials, Utilities. Inception date: 2014-07-31.

IENRX performance shows a YTD return of 13.48%. The 1-year return is 35.64% and the 5-year return is 14.27%. IENRX dividend yield stands at 1.10%, paid annually.

IENRX top holdings include Darling Ingredients Inc (4.1%), Neste Oyj (4.0%), Ameren Corp. (3.8%), Valero Energy Corp (3.8%), Edp Renovaveis Sa (3.6%). View all IENRX holdings, sector breakdown, or dividend history.

IENRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IENRX alternatives are available via the screener, along with tax-loss harvesting opportunities.