Nomura Natural Resources Fund Class A (IGNAX)
| Fund Assets | 228.30M |
| Expense Ratio | 1.22% |
| Min. Investment | $750 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.36 |
| YTD Return | 8.37% |
| 1-Year Return | 33.92% |
| 5-Year Return | 90.51% |
| 52-Week Low | 16.26 |
| 52-Week High | 24.82 |
| Beta (5Y) | 1.36 |
| Holdings | 47 |
| 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.
Performance
IGNAX had a total return of 33.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Top 10 Holdings
34.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Diamondback Energy, Inc. | FANG | 4.38% |
| Nutrien Ltd. | NTR | 3.90% |
| BP p.l.c. | BP | 3.74% |
| Steel Dynamics, Inc. | STLD | 3.53% |
| Canadian Natural Resources Limited | CNQ | 3.45% |
| Newmont Corporation | NEM | 3.35% |
| Glencore plc | GLEN | 3.25% |
| Anglo American plc | AAL | 3.19% |
| ConocoPhillips | COP | 3.09% |
| Core Natural Resources, Inc. | CNR | 3.05% |
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 |