Macquarie Natural Resources Fund Class Y
IGNYX
NASDAQ
| Weiss Ratings | IGNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IGNYX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Samuel L. Halpert (3), Geoffrey King (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IGNYX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Natural Resources Fund Class Y | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jul 24, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGNYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.19% | |||
| Dividend | IGNYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | IGNYX-NASDAQ | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 54.79% | |||
| Non-U.S. Stock | 42.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | 5.19% | |||
| 60-Day Total Return | 11.33% | |||
| 90-Day Total Return | 6.12% | |||
| Year to Date Total Return | 9.30% | |||
| 1-Year Total Return | 4.98% | |||
| 2-Year Total Return | 15.55% | |||
| 3-Year Total Return | 22.71% | |||
| 5-Year Total Return | 89.92% | |||
| Price | IGNYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IGNYX-NASDAQ | Click to Compare |
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| Nav | $16.80 | |||
| 1-Month Low NAV | $15.97 | |||
| 1-Month High NAV | $17.20 | |||
| 52-Week Low NAV | $13.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.71 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | IGNYX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 21.44 | |||
| Balance Sheet | IGNYX-NASDAQ | Click to Compare |
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| Total Assets | 165.54M | |||
| Operating Ratios | IGNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IGNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.95% | |||
| Last Bear Market Total Return | -15.59% | |||