ITGRX Mutual Fund

ITGRX Mutual Fund

NAV$43.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
0.75%
Dividend Yield (Current)
0.40%
Holdings
61
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.29%
1 Year+17.03%
3 Year+24.43%
5 Year+22.86%
10 Year+21.88%

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)
0.40%
Latest Distribution
$4.50
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Peer Comparison

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

ITGRX Mutual Fund Overview

ITGRX Mutual Fund (Nomura Global Growth Fund Class R6) is managed by Nomura Asset Management Co Ltd with $18.2M in net assets. ITGRX expense ratio is 0.75%, holding 61 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2014-07-31.

ITGRX performance shows a YTD return of 6.29%. The 1-year return is 17.03% and the 5-year return is 22.86%. ITGRX dividend yield stands at 0.40%.

ITGRX 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 ITGRX holdings, ITGRX sectors, or ITGRX dividends.

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