IGNAX:NASDAQ
Macquarie Natural Resources Fund Class A – IGNAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.74 | 0.08 (+0.45%) | 12.89 - 17.74 | 0.0 |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - IGNAX
The investment seeks to provide capital growth and appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.18% |
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| Yield (Trailing 12 Mo.) | 5.14% |
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| Expense Ratio | 1.48% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 01/02/1997 |
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Trailing Total Returns - IGNAX
as of 07/31/2025
| Timeframe | IGNAX | S&P 500 | Natural Resources |
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| 1 Month | 0.61% | 2.24% | 1.10% |
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| 3 Month | 13.30% | 14.21% | 12.31% |
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| Year-to-Date | 10.41% | 8.59% | 10.70% |
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| 1 Year | 2.94% | 16.33% | 3.01% |
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| 3 Year | 5.22% | 17.10% | 5.27% |
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| 5 Year | 12.45% | 15.88% | 13.23% |
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| 10 Year | 2.54% | 13.66% | 7.54% |
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| Since Inception | 5.18% | 11.16% | -- |
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Sector Allocation - IGNAX
as of 07/31/2025
| Basic Materials | | 57.19% |
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| Consumer Cyclical | | 3.32% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.13% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 31.29% |
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| Industrials | | 3.26% |
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| Technology | | 1.80% |
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Asset Allocation - IGNAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 57.06 | 57.06 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 42.45 | 42.45 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.51 | 99.51 |
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| Cash | -- | | | 0.49 | 0.49 |
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| Total Net Assets | $171.99M |
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| Total Stock Holdings | 42 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IGNAX
as of 07/31/2025
Valuation & Growth - IGNAX
as of 07/31/2025
| Valuation | IGNAX | Category Range |
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| Price/Earnings | 17.57 | |
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| Price/Book | 1.46 | |
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| Price/Sales | 1.10 | |
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| Price/Cash Flow | 7.01 | |
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| Dividend Yield | 2.83 | |
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| LT Earnings | 11.48 | |
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| Historical Earnings | -1.2 | |
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| Sales Growth | 1.79 | |
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| Cash-Flow Growth | -8.91 | |
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| Book-Value Growth | 6.41 | |
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