Macquarie Natural Resources Fund Class Y (IGNYX)
| Fund Assets | 165.54M |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.79% |
| Dividend Growth | 184.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.32 |
| YTD Return | 12.56% |
| 1-Year Return | 8.04% |
| 5-Year Return | 93.32% |
| 52-Week Low | 13.30 |
| 52-Week High | 17.71 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jul 24, 2003 |
About IGNYX
Macquarie Natural Resources Fund Class Y is a mutual fund that primarily focuses on investing in equity securities of companies operating within the global natural resources sector. Its portfolio typically includes firms engaged in industries such as energy, mining, agriculture, and related fields, providing investors exposure to businesses that are directly influenced by natural resource supply and demand dynamics. The fund aims to reflect the performance of the S&P Global Natural Resources Index, using this as its benchmark to align its investment strategy with major players in the global natural resources landscape. Notably, the fund holds a concentrated portfolio, with a significant proportion of assets allocated to its top holdings, emphasizing the importance of security selection within the sector. Designed for institutional and eligible investors, Class Y does not carry front-end or deferred sales charges, making it suitable for cost-sensitive investment mandates. Through its targeted exposure, the fund plays a role in diversifying portfolios for those seeking participation in the cyclical and global nature of natural resources markets.
Performance
IGNYX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
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 | $0.82838 | 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 |