Macquarie Natural Resources Fund Class Y (IGNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
-0.05 (-0.33%)
Apr 25, 2025, 4:00 PM EDT
-10.45%
Fund Assets 511.63M
Expense Ratio 1.36%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.83
Dividend Yield 5.47%
Dividend Growth 184.73%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 15.14
YTD Return -1.82%
1-Year Return -5.82%
5-Year Return 86.76%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 49
Inception Date Jul 24, 2003

About IGNYX

The Macquarie Natural Resources Fund Class Y (IGNYX) seeks to provide capital growth and appreciation. IGNYX 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 IGNYX
Share Class Class Y
Index S&P Global Natural Resources TR

Performance

IGNYX had a total return of -5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

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%
IGNAX Class A 1.36%
IGNRX Class R 1.61%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.82838 Dec 16, 2024
Dec 15, 2023 $0.29094 Dec 18, 2023
Dec 15, 2022 $0.333 Dec 16, 2022
Dec 16, 2021 $0.3671 Dec 16, 2021
Dec 10, 2020 $0.0642 Dec 10, 2020
Dec 12, 2019 $0.2937 Dec 12, 2019
Full Dividend History