Nomura Natural Resources C (IGNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.33

-0.14 (-0.68%)

At close: Aug 26, 2026

46.89% (1Y)

Fund Assets	239.82M
Expense Ratio	1.95%
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	20.47
YTD Return	25.65%
1-Year Return	46.89%
5-Year Return	117.11%
52-Week Low	13.86
52-Week High	20.53
Beta (5Y)	0.73
Holdings	52
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.

Fund Family Nomura

Category Natural Resources

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IGNCX

Share Class Class C

Index S&P Global Natural Resources TR

Performance

IGNCX had a total return of 46.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

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%
IGNAX	Class A	1.20%

Top 10 Holdings

35.43% of assets

Name	Symbol	Weight
Diamondback Energy, Inc.	FANG	4.15%
Canadian Natural Resources Limited	CNQ	4.11%
Nutrien Ltd.	NTR	4.05%
Ovintiv Inc.	OVV	4.01%
CRH plc	CRH	3.75%
BP p.l.c.	BP	3.24%
Glencore plc	GLEN	3.16%
Core Natural Resources, Inc.	CNR	3.02%
Hudbay Minerals Inc.	HBM	2.99%
Steel Dynamics, Inc.	STLD	2.95%

View More Holdings

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

Full Dividend History