Nasdaq - Delayed Quote USD

Macquarie Natural Resources R (IGNRX)

14.33
-0.75
(-4.97%)
At close: 8:01:13 PM EDT
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  • Previous Close 15.08
  • YTD Return 1.29%
  • Expense Ratio 1.61%
  • Category Natural Resources
  • Last Cap Gain -308.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 168.65M
  • Beta (5Y Monthly) 0.98
  • Yield 5.13%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.77
  • Inception Date Jul 31, 2014

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

168.65M

Net Assets

2014-07-31

Inception Date

More about Macquarie Natural Resources R

Performance Overview: IGNRX

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Trailing returns as of 4/2/2025. Category is Natural Resources.

YTD Return

IGNRX
1.29%
Category
20.74%
 

1-Year Return

IGNRX
8.25%
Category
63.77%
 

3-Year Return

IGNRX
3.26%
Category
9.96%
 

5-Year Return

IGNRX
10.15%
Category
11.51%
 

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Holdings: IGNRX

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Sector Weightings

SectorIGNRX
Basic Materials   54.96%
Energy   35.35%
Industrials   3.61%
Consumer Cyclical   3.36%
Technology   2.72%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: IGNRX

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Research Reports: IGNRX

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