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.
Nomura Natural Resources Fund Class A IGNAX
- 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.
People Pillar
Parent Pillar
- 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 |