ITGRX Mutual Fund

NAV$44.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.76%
Dividend Yield (Current)
7.80%
Holdings
60
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+8.17%
1 Year+5.97%
3 Year+12.73%
5 Year+6.79%
10 Year+11.15%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.80%
Frequency
Annually
Latest Distribution
$4.50
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Peer Comparison

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Peer Avg
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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 Unknown, Information Technology, Financials. Inception date: 2014-07-31.

ITGRX performance shows a YTD return of 8.17%. The 1-year return is 5.97% and the 5-year return is 6.79%. ITGRX dividend yield stands at 7.80%, 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%). View all ITGRX holdings, sector breakdown, or dividend history.

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