Macquarie Natural Resources Fund Class R6 (INRSX)
| Fund Assets | 165.54M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.02% |
| Dividend Growth | 126.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.69 |
| YTD Return | 9.57% |
| 1-Year Return | 3.68% |
| 5-Year Return | 89.33% |
| 52-Week Low | 13.59 |
| 52-Week High | 18.11 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jul 31, 2014 |
About INRSX
Macquarie Natural Resources Fund Class R6 is a mutual fund specializing in equity investments within the global natural resources sector. Its primary objective is to provide capital growth and appreciation by allocating at least 80% of its net assets to companies worldwide involved in the ownership, exploration, or development of natural resources and basic commodities. The fund may also invest in businesses that supply goods and services to these industries, resulting in significant exposure to areas such as energy, mining, and materials production. By focusing on companies operating across diverse geographies and resource segments, the fund aims to capture opportunities emerging from global demand for commodities. It is positioned within the sector equity and global natural resources peer group, making it relevant for investors seeking targeted exposure to resource-based industries and their supply chains. The fund is managed by Macquarie, which employs a value-oriented, bottom-up research approach in security selection, supporting the fund’s role as a specialized tool for participation in the long-term trends shaping natural resources markets.
Performance
INRSX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
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 | $0.88753 | 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 |