IGNYX Mutual Fund

NAV$24.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Jul 24, 2003
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+6.16%
1 Year+36.00%
3 Year+15.36%
5 Year+13.61%
10 Year+6.63%

Asset Allocation

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

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%
BPBp 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
$0.37
-

Peer Comparison

Benchmark
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Peer Avg
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IGNYX Mutual Fund Overview

IGNYX Mutual Fund (Nomura Natural Resources Fund Class Y) is managed by Nomura Asset Management Co Ltd with $10.5M in net assets. IGNYX expense ratio is 1.22%, holding 46 positions across sectors including Materials, Energy, Unknown. Inception date: 2003-07-24.

IGNYX performance shows a YTD return of 6.16%. The 1-year return is 36.00% and the 5-year return is 13.61%.

IGNYX 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%). View all IGNYX holdings, sector breakdown, or dividend history.

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