INRSX Mutual Fund

INRSX Mutual Fund

NAV$25.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.97%
1 Year+22.79%
3 Year+23.64%
5 Year+21.04%
10 Year+10.47%

Asset Allocation

Stocks: 99.12%
Cash: 0.66%
Other: 0.22%
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Top Holdings

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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
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Dividend Summary

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Latest Distribution
$0.42
-

Peer Comparison

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

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 0.82%, holding 48 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2014-07-31.

INRSX performance shows a YTD return of 11.97%. The 1-year return is 22.79% and the 5-year return is 21.04%.

INRSX 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 INRSX holdings, INRSX sectors, or INRSX dividends.

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