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Macquarie Natural Resources C (IGNCX)

12.35
+0.24
+(1.98%)
At close: 6:06:13 PM EDT
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  • Previous Close 12.11
  • YTD Return -2.79%
  • Expense Ratio 2.11%
  • Category Natural Resources
  • Last Cap Gain -308.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 158.88M
  • Beta (5Y Monthly) 0.98
  • Yield 6.69%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.77
  • Inception Date Apr 2, 2007

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

158.88M

Net Assets

2007-04-02

Inception Date

Performance Overview: IGNCX

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Trailing returns as of 5/12/2025. Category is Natural Resources.

YTD Return

IGNCX
2.79%
Category
20.74%
 

1-Year Return

IGNCX
7.89%
Category
63.77%
 

3-Year Return

IGNCX
1.47%
Category
9.96%
 

5-Year Return

IGNCX
11.24%
Category
11.51%
 

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Holdings: IGNCX

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Sector Weightings

SectorIGNCX
Energy   34.63%
Industrials   3.31%
Technology   1.62%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: IGNCX

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Research Reports: IGNCX

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