Macquarie Natural Resources Fund Class I (IGNIX)

Fund Assets	511.63M
Expense Ratio	1.11%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	5.18%
Dividend Growth	164.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	16.65
YTD Return	6.81%
1-Year Return	-1.39%
5-Year Return	80.51%
52-Week Low	13.60
52-Week High	18.12
Beta (5Y)	n/a
Holdings	48
Inception Date	Apr 2, 2007

About IGNIX

The Macquarie Natural Resources Fund Class I (IGNIX) seeks to provide capital growth and appreciation. IGNIX invests at least 80% of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies.

• Fund Family: Ivy Funds
• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: IGNIX
• Share Class: Class I
• Index: S&P Global Natural Resources TR

Performance

IGNIX had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
INRSX	Class R6	0.95%
IGNYX	Class Y	1.36%
IGNAX	Class A	1.36%
IGNRX	Class R	1.61%

Top 10 Holdings

41.43% of assets

Name	Symbol	Weight
Shell plc	SHEL	7.29%
Wheaton Precious Metals Corp.	WPM	4.97%
Newmont Corporation	NEM	3.92%
CF Industries Holdings, Inc.	CF	3.91%
Valero Energy Corporation	VLO	3.75%
Expand Energy Corporation	EXE	3.67%
Nutrien Ltd.	NTR	3.52%
CRH plc	CRH	3.51%
Vanguard Extended Duration Treasury ETF	EDV	3.48%
Hudbay Minerals Inc.	HBM	3.42%

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