Nomura Natural Resources R (IGNRX)

Fund Assets	239.82M
Expense Ratio	1.45%
Min. Investment	$0.00
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	25.72
YTD Return	26.06%
1-Year Return	47.63%
5-Year Return	123.14%
52-Week Low	17.33
52-Week High	25.79
Beta (5Y)	1.36
Holdings	52
Inception Date	Dec 29, 2005

About IGNRX

The Macquarie Natural Resources Fund is a mutual fund focused on achieving capital growth and appreciation by investing primarily in equity securities of companies operating within the natural resources sector. This includes global firms involved in energy, chemicals, metals and mining, agriculture, forestry, and other related industries. The fund employs a balanced investment approach, blending value-oriented, bottom-up research on individual company fundamentals with top-down macroeconomic analysis to identify opportunities across market cycles. Typically, at least 80% of the fund’s net assets are allocated to natural resource equities from all market capitalizations and geographies, providing exposure to both developed and emerging markets. By targeting sectors that are integral to global growth and resource demand, the fund aims to offer diversification benefits and potential inflation protection, attributes often sought by investors looking to complement traditional bond and equity holdings. The fund is actively managed, relying on the expertise of a dedicated team to evaluate opportunities and navigate the inherent cyclicality and unique risks associated with natural resources investments.

• Fund Family: Nomura
• Category: Natural Resources
• Performance Rating: 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 47.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error