Macquarie Natural Resources Fund Class R6 (INRSX)

Fund Assets	511.63M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	5.29%
Dividend Growth	126.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	16.78
YTD Return	7.02%
1-Year Return	1.55%
5-Year Return	82.11%
52-Week Low	13.59
52-Week High	18.11
Beta (5Y)	n/a
Holdings	46
Inception Date	Jul 31, 2014

About INRSX

The Macquarie Natural Resources Fund Class R6 (INRSX) seeks to provide capital growth and appreciation. INRSX 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.

• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: INRSX
• Share Class: Class R6
• Index: S&P Global Natural Resources TR

Performance

INRSX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGNIX	Class I	1.11%
IGNYX	Class Y	1.36%
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	$0.88753	Dec 16, 2024
Dec 15, 2023	$0.39238	Dec 18, 2023
Dec 15, 2022	$0.410	Dec 16, 2022
Dec 16, 2021	$0.4186	Dec 16, 2021
Dec 10, 2020	$0.0921	Dec 10, 2020
Dec 12, 2019	$0.3901	Dec 12, 2019