Nomura Natural Resources Fund Class A IGNAX

Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 25.89  /  −0.65 %
  • Total Assets 266.2M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.280%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 65%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IGNAX

Will IGNAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Natural Resources A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings IGNAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diamondback Energy Inc

4.15 9M
Energy

Canadian Natural Resources Ltd

4.11 9M
Energy

Nutrien Ltd

4.05 9M
Basic Materials

Ovintiv Inc

4.01 9M
Energy

CRH PLC

3.75 9M
Basic Materials

BP PLC ADR

3.24 7M
Energy

Glencore PLC

3.16 7M
Basic Materials

Core Natural Resources Inc Ordinary Shares

3.02 7M
Energy

Hudbay Minerals Inc

2.99 7M
Basic Materials

Steel Dynamics Inc

2.95 7M
Basic Materials

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