Nomura Natural Resources Fund Class A (IGNAX)

Fund Assets	240.53M
Expense Ratio	1.222%
Min. Investment	$750
Turnover	65.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	23.87
YTD Return	17.18%
1-Year Return	23.87%
5-Year Return	94.15%
52-Week Low	18.65
52-Week High	26.20
Beta (5Y)	1.36
Holdings	44
Inception Date	Jan 1, 1997

About IGNAX

Macquarie Natural Resources Fund Class A is an actively managed mutual fund focused on global equities within the natural resources sector. The fund's primary objective is to provide capital growth and appreciation by investing at least 80% of its net assets in equity securities of companies worldwide that are involved in the ownership, exploration, or development of natural resources and basic commodities, or that supply goods and services to such entities. This includes significant allocations to companies in the energy and materials sectors, which are pivotal to the production and distribution of essential resources such as metals, minerals, energy, and agricultural products. The fund leverages a value-oriented, bottom-up research approach to portfolio construction, seeking opportunities across all market capitalizations and regions. This strategy allows for diversified exposure to global natural resource trends and the associated economic cycles. Managed by Macquarie Asset Management, the fund pays annual dividends and capital gains to shareholders and has a history dating back to 1997. Macquarie Natural Resources Fund Class A plays a specialized role in the market by offering investors targeted access to industries that are fundamental to global economic infrastructure and growth.

• Fund Family: Nomura
• Category: Natural Resources
• Performance Rating: 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 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
INRSX	Class R6	0.82%
IGNIX	Institutional Class	0.95%
IGNYX	Class Y	1.20%
IGNRX	Class R	1.45%

Top 10 Holdings

40.49% of assets

Name	Symbol	Weight
Nutrien Ltd.	NTR	4.97%
Agnico Eagle Mines Limited	AEM	4.70%
Canadian Natural Resources Limited	CNQ	4.52%
Kinross Gold Corporation	K	4.35%
Ovintiv Inc.	OVV	4.34%
Diamondback Energy, Inc.	FANG	4.11%
BP p.l.c.	BP	3.80%
Core Natural Resources, Inc.	CNR	3.34%
Glencore plc	GLEN	3.21%
Hudbay Minerals Inc.	HBM	3.15%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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