Macquarie Natural Resources Fund Class Y (IGNYX)

Fund Assets	511.63M
Expense Ratio	1.36%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	5.04%
Dividend Growth	184.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	16.40
YTD Return	6.70%
1-Year Return	-1.67%
5-Year Return	78.32%
52-Week Low	13.30
52-Week High	17.71
Beta (5Y)	n/a
Holdings	46
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 -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

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

43.55% of assets

Name	Symbol	Weight
Shell plc	SHEL	6.81%
Nutrien Ltd.	NTR	4.98%
Wheaton Precious Metals Corp.	WPM	4.90%
Newmont Corporation	NEM	4.19%
Steel Dynamics, Inc.	STLD	4.11%
CF Industries Holdings, Inc.	CF	4.11%
CRH plc	CRH	3.98%
Expand Energy Corporation	EXE	3.59%
Valero Energy Corporation	VLO	3.45%
Hudbay Minerals Inc.	HBM	3.44%

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