INRSX Mutual Fund

NAV$24.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
46
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+12.88%
1 Year+36.54%
3 Year+15.78%
5 Year+14.02%
10 Year+7.03%

Asset Allocation

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

Price Chart (6M)

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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
$0.42
-

Peer Comparison

Benchmark
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Peer Avg
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INRSX Mutual Fund Overview

INRSX Mutual Fund (Nomura Natural Resources Fund Class R6) is managed by Nomura Asset Management Co Ltd with $5.0M in net assets. INRSX expense ratio is 0.80%, holding 46 positions across sectors including Materials, Energy, Unknown. Inception date: 2014-07-31.

INRSX performance shows a YTD return of 12.88%. The 1-year return is 36.54% and the 5-year return is 14.02%.

INRSX 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 INRSX holdings, sector breakdown, or dividend history.

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