Macquarie Natural Resources Fund Class I (IGNIX)
| Fund Assets | 165.54M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.91% |
| Dividend Growth | 164.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.25 |
| YTD Return | 10.69% |
| 1-Year Return | 6.41% |
| 5-Year Return | 92.35% |
| 52-Week Low | 13.60 |
| 52-Week High | 18.12 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Apr 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.
Performance
IGNIX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.51%.
Top 10 Holdings
42.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 6.56% |
| Nutrien Ltd. | NTR | 4.90% |
| CF Industries Holdings, Inc. | CF | 4.52% |
| Hudbay Minerals Inc. | HBM | 4.01% |
| Wheaton Precious Metals Corp. | WPM | 3.91% |
| Newmont Corporation | NEM | 3.86% |
| Expand Energy Corporation | EXE | 3.81% |
| Steel Dynamics, Inc. | STLD | 3.71% |
| Valero Energy Corporation | VLO | 3.64% |
| CRH plc | CRH | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.86975 | Dec 16, 2024 |
| Dec 15, 2023 | $0.32852 | Dec 18, 2023 |
| Dec 15, 2022 | $0.366 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3975 | Dec 16, 2021 |
| Dec 10, 2020 | $0.0783 | Dec 10, 2020 |
| Dec 12, 2019 | $0.3478 | Dec 12, 2019 |