IENRX Mutual Fund

IENRX Mutual Fund

NAV$12.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.84%
Dividend Yield (Current)
2.30%
Holdings
35
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.47%
1 Year+20.21%
3 Year+14.49%
5 Year+19.62%
10 Year+2.78%

Asset Allocation

Stocks: 99.51%
Cash: 0.36%
Other: 0.12%
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Top Holdings

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TickerNameWeight
KRX:IEKingspan Group plc Ordinary Shares3.92%
AAL:LNAnglo American Plc3.78%
SCHN:PASchneider Electric Se3.65%
SLBSchlumberger Nv.3.60%
AEEAmeren Corporation Utilities3.59%
Top 10 Concentration: 35.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Latest Distribution
$0.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.84%, holding 35 positions across sectors including Materials, Utilities, Energy. Inception date: 2014-07-31.

IENRX performance shows a YTD return of 8.47%. The 1-year return is 20.21% and the 5-year return is 19.62%. IENRX dividend yield stands at 2.30%.

IENRX top holdings include Kingspan Group plc Ordinary Shares (3.9%), Anglo American Plc (3.8%), Schneider Electric Se (3.6%), Schlumberger Nv. (3.6%), Ameren Corporation Utilities (3.6%). Go to all IENRX holdings, IENRX sectors, or IENRX dividends.

IENRX can be compared against other funds. Use IENRX overlap to find shared positions, or IENRX vs another fund for a side-by-side view. IENRX alternatives are available via the screener, along with tax-loss harvesting opportunities.