Nomura Natural Resources Fund Class C (IGNCX)
| Fund Assets | 253.45M |
| Expense Ratio | 2.11% |
| Min. Investment | $750 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 6.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 18.91 |
| YTD Return | 16.87% |
| 1-Year Return | 54.75% |
| 5-Year Return | 90.95% |
| 52-Week Low | 12.14 |
| 52-Week High | 19.36 |
| Beta (5Y) | 0.73 |
| Holdings | 50 |
| Inception Date | Jan 1, 1997 |
About IGNCX
Macquarie Natural Resources Fund Class C is a mutual fund focused on investments in companies operating across the global natural resources sector. Its primary objective is to provide investors with exposure to commodity-driven industries such as energy, chemicals, minerals, and forest products by allocating capital to firms engaged in the exploration, extraction, processing, or distribution of natural resources. The fund employs an all-cap strategy, investing in companies of varying market capitalizations worldwide, with management relying on a value-oriented, bottom-up research approach to select holdings. It benchmarks its performance against the S&P Global Natural Resources Index, reflecting its commitment to tracking sector trends and maintaining diversification across natural resources categories. With an emphasis on portfolio construction that considers both financial value and carbon risk, the fund occupies a notable position within its category and serves investors seeking targeted access to the cyclical dynamics and long-term growth potential of the global natural resources market.
Performance
IGNCX had a total return of 54.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
34.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Steel Dynamics, Inc. | STLD | 4.03% |
| Nutrien Ltd. | NTR | 3.92% |
| Diamondback Energy, Inc. | FANG | 3.91% |
| Newmont Corporation | NEM | 3.68% |
| BP p.l.c. | BP | 3.51% |
| Core Natural Resources, Inc. | CNR | 3.37% |
| ConocoPhillips | COP | 3.29% |
| Glencore plc | GLEN | 3.20% |
| Shell plc | SHEL | 2.98% |
| Canadian Natural Resources Limited | CNQ | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.76815 | Dec 16, 2024 |
| Dec 15, 2023 | $0.20559 | Dec 18, 2023 |
| Dec 15, 2022 | $0.308 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2686 | Dec 16, 2021 |
| Dec 10, 2020 | $0.0065 | Dec 10, 2020 |
| Dec 12, 2019 | $0.1342 | Dec 12, 2019 |