Macquarie Natural Resources Fund Class A (IGNAX)

Fund Assets	242.25M
Expense Ratio	1.36%
Min. Investment	$750
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	5.43%
Dividend Growth	176.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	14.36
YTD Return	-3.29%
1-Year Return	-7.25%
5-Year Return	82.33%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	49
Inception Date	Jan 1, 1997

About IGNAX

The Macquarie Natural Resources Fund Class A (IGNAX) seeks to provide capital growth and appreciation. IGNAX invests at least 80% of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies.

• Fund Family: Ivy Funds
• Category: Natural Resources
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGNAX
• Share Class: Class A
• Index: S&P Global Natural Resources TR

Performance

IGNAX had a total return of -7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INRSX	Class R6	0.95%
IGNIX	Class I	1.11%
IGNYX	Class Y	1.36%
IGNRX	Class R	1.61%

Top 10 Holdings

40.35% of assets

Name	Symbol	Weight
Shell plc	SHEL	6.59%
Wheaton Precious Metals Corp.	WPM	4.88%
CRH plc	CRH	4.11%
CF Industries Holdings, Inc.	CF	4.00%
Nutrien Ltd.	NTR	3.66%
Valero Energy Corporation	VLO	3.66%
International Paper Company	IP	3.49%
Alcoa Corporation	AA	3.46%
Anglo American plc	AAL	3.26%
Expand Energy Corporation	EXE	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.84533	Dec 16, 2024
Dec 15, 2023	$0.30561	Dec 18, 2023
Dec 15, 2022	$0.321	Dec 16, 2022
Dec 16, 2021	$0.3167	Dec 16, 2021
Dec 10, 2020	$0.0328	Dec 10, 2020
Dec 12, 2019	$0.2246	Dec 12, 2019