Nomura Natural Resources Y (IGNYX)

Fund Assets	239.82M
Expense Ratio	1.20%
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	26.97
YTD Return	26.32%
1-Year Return	48.04%
5-Year Return	126.13%
52-Week Low	18.13
52-Week High	27.04
Beta (5Y)	1.36
Holdings	52
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.

• Fund Family: Nomura
• Category: Natural Resources
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGNYX
• Share Class: Class Y
• Index: S&P Global Natural Resources TR

Performance

IGNYX had a total return of 48.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

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%
IGNAX	Class A	1.20%
IGNRX	Class R	1.45%

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	$0.82838	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

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

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