Macquarie Natural Resources Fund Class R6
INRSX
NASDAQ
| Weiss Ratings | INRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | INRSX-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 | INRSX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Natural Resources Fund Class R6 | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.60% | |||
| Dividend | INRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | INRSX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 99.12% | |||
| U.S. Stock | 56.51% | |||
| Non-U.S. Stock | 42.61% | |||
| 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 | INRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | -4.63% | |||
| 60-Day Total Return | -4.57% | |||
| 90-Day Total Return | -7.60% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | -8.15% | |||
| 2-Year Total Return | 3.03% | |||
| 3-Year Total Return | 1.18% | |||
| 5-Year Total Return | 90.18% | |||
| Price | INRSX-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 | INRSX-NASDAQ | Click to Compare |
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| Nav | $15.42 | |||
| 1-Month Low NAV | $13.59 | |||
| 1-Month High NAV | $16.17 | |||
| 52-Week Low NAV | $13.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.49 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | INRSX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 21.38 | |||
| Balance Sheet | INRSX-NASDAQ | Click to Compare |
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| Total Assets | 166.67M | |||
| Operating Ratios | INRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 37.00% | |||
| Performance | INRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.21% | |||
| Last Bear Market Total Return | -15.51% | |||