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Macquarie Natural Resources I (IGNIX)
14.89
-0.03
(-0.20%)
At close: 6:09:19 PM EDT
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14.92 - YTD Return 1.08%
- Expense Ratio 1.11%
- Category Natural Resources
- Last Cap Gain -308.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 166.67M
- Beta (5Y Monthly) 0.93
- Yield 5.48%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.87
- Inception Date Jan 2, 1997
The fund seeks to achieve its objective by investing, under normal circumstances, 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. Under normal circumstances, the manager anticipates that a significant portion of the fund's portfolio will consist of issuers in the energy and materials sectors.
Macquarie
Fund Family
Natural Resources
Fund Category
166.67M
Net Assets
1997-01-02
Inception Date
Performance Overview: IGNIX
View MoreTrailing returns as of 4/14/2025. Category is Natural Resources.
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Holdings: IGNIX
View MoreSector Weightings
SectorIGNIX
Basic Materials 54.96%
Energy 36.54%
Consumer Cyclical 3.52%
Industrials 2.71%
Technology 2.26%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: IGNIX
View MoreResearch Reports: IGNIX
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