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Nasdaq - Delayed Quote USD

Macquarie Natural Resources Y (IGNYX)

13.30
-0.32
(-2.35%)
At close: 8:01:13 PM EDT
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  • Previous Close 13.62
  • YTD Return 1.04%
  • Expense Ratio 1.36%
  • 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 5.33%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.83
  • 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

More about Macquarie Natural Resources Y

Performance Overview: IGNYX

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Trailing returns as of 4/7/2025. Category is Natural Resources.

YTD Return

IGNYX
1.04%
Category
20.74%
 

1-Year Return

IGNYX
1.79%
Category
63.77%
 

3-Year Return

IGNYX
0.79%
Category
9.96%
 

5-Year Return

IGNYX
16.86%
Category
11.51%
 

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Holdings: IGNYX

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Sector Weightings

SectorIGNYX
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%
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Recent News: IGNYX

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Research Reports: IGNYX

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