Nomura Global Growth Fund Class R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nomura Global Growth Fund Class R6 ITGRX
- NAV / 1-Day Return 43.88 / +0.14 %
- Total Assets 887.1M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.18%
- Turnover 55%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:03 AM GMT+0
Morningstar’s Analysis ITGRX
Will ITGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ITGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ITGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.22 | 54M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.49 | 48M | Technology |
Microsoft Corp | 3.78 | 33M | Technology |
Apple Inc | 3.30 | 29M | Technology |
Alphabet Inc Class A | 2.91 | 25M | Communication Services |
Amazon.com Inc | 2.58 | 23M | Consumer Cyclical |
KLA Corp | 2.35 | 21M | Technology |
Morgan Stanley | 2.15 | 19M | Financial Services |
Howmet Aerospace Inc | 2.07 | 18M | Industrials |
Broadcom Inc | 2.03 | 18M | Technology |
United States