IGNCX Mutual Fund

IGNCX Mutual Fund

NAV$18.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.95%
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
Dividend Frequency
Annually

Performance

YTD+25.22%
1 Year+44.71%
3 Year+19.29%
5 Year+16.67%
10 Year+7.18%

Asset Allocation

Stocks: 98.05%
Cash: 1.46%
Other: 0.49%
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Top Holdings

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TickerNameWeight
NTR:CANutrien Ltd5.11%
CNQ:CACanadian Natural Resources Ltd4.71%
FANGDiamondback Energy, Inc.4.56%
OVVOvintiv Inc.4.53%
BP:LNBp Plc4.40%
Top 10 Concentration: 38.80%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

IGNCX Mutual Fund Overview

IGNCX Mutual Fund (Nomura Natural Resources Fund Class C) is managed by Nomura Asset Management Co Ltd with $2.0M in net assets. IGNCX expense ratio is 1.95%, holding 48 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 1997-01-02.

IGNCX performance shows a YTD return of 25.22%. The 1-year return is 44.71% and the 5-year return is 16.67%.

IGNCX top holdings include Nutrien Ltd (5.1%), Canadian Natural Resources Ltd (4.7%), Diamondback Energy, Inc. (4.6%), Ovintiv Inc. (4.5%), Bp Plc (4.4%). Go to all IGNCX holdings, IGNCX sectors, or IGNCX dividends.

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