IGNAX Mutual Fund

IGNAX Mutual Fund

NAV$24.24
See how much of IGNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$125M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jan 2, 1997
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.66%
1 Year+22.36%
3 Year+20.19%
5 Year+17.54%
10 Year+7.92%

Asset Allocation

Stocks: 99.12%
Cash: 0.66%
Other: 0.22%
See how much of IGNAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NTR:CANutrien Ltd4.97%
AEM:CAAgnico Eagle Mines Ltd4.70%
CNQ:CACanadian Natural Resources Ltd4.52%
KGC:CAKinross Gold Corp4.35%
OVVOvintiv Inc.4.34%
Top 10 Concentration: 40.49%Report Date: Aug 31, 2026
Download all 48 holdings for IGNAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.32
-

Peer Comparison

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

IGNAX Mutual Fund Overview

IGNAX Mutual Fund (Nomura Natural Resources Fund Class A) is managed by Nomura Asset Management Co Ltd with $125.1M in net assets. IGNAX expense ratio is 1.20%, holding 48 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 1997-01-02.

IGNAX performance shows a YTD return of 11.66%. The 1-year return is 22.36% and the 5-year return is 17.54%.

IGNAX top holdings include Nutrien Ltd (5.0%), Agnico Eagle Mines Ltd (4.7%), Canadian Natural Resources Ltd (4.5%), Kinross Gold Corp (4.3%), Ovintiv Inc. (4.3%). Go to all IGNAX holdings, IGNAX sectors, or IGNAX dividends.

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