Nomura Natural Resources Fund Class I (IGNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.28
+0.34 (1.36%)
At close: Feb 13, 2026
Fund Assets227.57M
Expense Ratio1.11%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)0.87
Dividend Yield4.00%
Dividend Growth164.75%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close24.94
YTD Return16.39%
1-Year Return54.15%
5-Year Return126.93%
52-Week Low13.60
52-Week High25.69
Beta (5Y)n/a
Holdings49
Inception DateApr 2, 2007

About IGNIX

The Macquarie Natural Resources Fund Class I is a mutual fund that targets capital growth and appreciation by investing predominantly in companies involved in natural resources globally. The fund allocates at least 80% of its net assets to equity securities of firms engaged in the ownership, exploration, development, or supply of natural resources and basic commodities. Its investment scope covers companies across multiple sectors, including energy, metals and mining, agriculture, forestry, renewables, and related industries. The fund employs a value-oriented, bottom-up research approach to identify opportunities among both established and emerging market participants within the natural resources sector. Managed by Macquarie Asset Management, the fund leverages the expertise of industry specialists to navigate the inherent cyclical and macroeconomic factors affecting resource markets. The Macquarie Natural Resources Fund Class I provides investors with diversified exposure to physical commodities and their supply chains, playing a significant role for those seeking to participate in the performance of global resource-related industries within their broader investment portfolios.

Fund Family Nomura
Category Natural Resources
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IGNIX
Share Class Institutional Class
Index S&P Global Natural Resources TR

Performance

IGNIX had a total return of 54.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
INRSXClass R60.95%
IGNYXClass Y1.36%
IGNAXClass A1.36%
IGNRXClass R1.61%

Top 10 Holdings

38.30% of assets
NameSymbolWeight
Shell plcSHEL4.83%
Newmont CorporationNEM4.71%
Steel Dynamics, Inc.STLD4.37%
Nutrien Ltd.NTR4.35%
Hudbay Minerals Inc.HBM3.73%
CRH plcCRH3.43%
Valterra Platinum LtdAMS.JO3.40%
Anglo American plcAAL3.24%
Coeur Mining, Inc.CDE3.14%
Wheaton Precious Metals Corp.WPM3.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.86975Dec 16, 2024
Dec 15, 2023$0.32852Dec 18, 2023
Dec 15, 2022$0.366Dec 16, 2022
Dec 16, 2021$0.3975Dec 16, 2021
Dec 10, 2020$0.0783Dec 10, 2020
Dec 12, 2019$0.3478Dec 12, 2019
Full Dividend History