IGIIX Mutual Fund

IGIIX Mutual Fund

NAV$43.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$196M
Expense Ratio
0.85%
Dividend Yield (Current)
0.17%
Holdings
61
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.21%
1 Year+16.82%
3 Year+24.10%
5 Year+22.58%
10 Year+20.42%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.63%
2330:TWTsmc5.69%
AAPLApple, Inc3.71%
MSFTMicrosoft Corp3.57%
GOOGLAlphabet Inc2.68%
Top 10 Concentration: 34.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Latest Distribution
$4.37
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Peer Comparison

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

IGIIX Mutual Fund Overview

IGIIX Mutual Fund (Nomura Global Growth Fund Class I) is managed by Nomura Asset Management Co Ltd with $196.2M in net assets. IGIIX expense ratio is 0.85%, holding 61 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2007-04-02.

IGIIX performance shows a YTD return of 6.21%. The 1-year return is 16.82% and the 5-year return is 22.58%. IGIIX dividend yield stands at 0.17%.

IGIIX top holdings include Nvidia Corp (6.6%), Tsmc (5.7%), Apple, Inc (3.7%), Microsoft Corp (3.6%), Alphabet Inc (2.7%). Go to all IGIIX holdings, IGIIX sectors, or IGIIX dividends.

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