Macquarie Natural Resources Fund Class R (IGNRX)

Fund Assets	511.63M
Expense Ratio	1.61%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	5.28%
Dividend Growth	205.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	14.49
YTD Return	-1.90%
1-Year Return	-6.08%
5-Year Return	83.90%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	49
Inception Date	Dec 29, 2005

About IGNRX

The Macquarie Natural Resources Fund Class R (IGNRX) seeks to provide capital growth and appreciation. IGNRX 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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGNRX
• Share Class: Class R
• Index: S&P Global Natural Resources TR

Performance

IGNRX had a total return of -6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.

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%
IGNIX	Class I	1.11%
IGNYX	Class Y	1.36%
IGNAX	Class A	1.36%

Top 10 Holdings

40.35% of assets

Name	Symbol	Weight
Shell plc	SHEL	6.59%
Wheaton Precious Metals Corp.	WPM	4.88%
CRH plc	CRH	4.11%
CF Industries Holdings, Inc.	CF	4.00%
Nutrien Ltd.	NTR	3.66%
Valero Energy Corporation	VLO	3.66%
International Paper Company	IP	3.49%
Alcoa Corporation	AA	3.46%
Anglo American plc	AAL	3.26%
Expand Energy Corporation	EXE	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.76527	Dec 16, 2024
Dec 15, 2023	$0.25061	Dec 18, 2023
Dec 15, 2022	$0.304	Dec 16, 2022
Dec 16, 2021	$0.3245	Dec 16, 2021
Dec 10, 2020	$0.0427	Dec 10, 2020
Dec 12, 2019	$0.216	Dec 12, 2019