Nomura Natural Resources R6 (INRSX)

Fund Assets	239.82M
Expense Ratio	0.82%
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	27.70
YTD Return	27.53%
1-Year Return	49.73%
5-Year Return	133.22%
52-Week Low	18.51
52-Week High	27.78
Beta (5Y)	1.36
Holdings	52
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.

• Fund Family: Nomura
• Category: Natural Resources
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: INRSX
• Share Class: Class R6
• Index: S&P Global Natural Resources TR

Performance

INRSX had a total return of 49.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGNIX	Institutional Class	0.95%
IGNYX	Class Y	1.20%
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	$0.88753	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

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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