Macquarie Natural Resources Fund A: (MF: IGNAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 03:41 PM ET
$20.38 USD
0 (NA)
Fund Description
The fund was incepted in January 1997 and is managed by Mackenzie Financial Corporation. The fund seeks long-term growth. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (including common stock, preferred stock and securities convertible into common stock) of companies of any size throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. The fund pays dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nomura Natural Resources A | IGNAX | 5.75 | NA | 0.00 | 0.25 | 0.85 | 1.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy Global Natural Resources A | IGNAX | 20.38 | 1/2/1997 | 4.23 | 22.98 | 8.31 | 15.79 |
| Ivy Global Natural Resources C | IGNCX | 15.95 | 1/2/1997 | 4.87 | 22.05 | 7.50 | 14.95 |
| Ivy Global Natural Resources Y | IGNYX | 20.89 | 7/24/2003 | 4.01 | 22.94 | 8.30 | 15.92 |
| Ivy Global Natural Resources I | IGNIX | 21.40 | 4/4/2007 | 4.11 | 23.29 | 8.59 | 16.21 |
| Ivy Global Natural Resources R | IGNRX | 19.96 | 1/13/2006 | 3.88 | 22.60 | 8.05 | 15.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nomura Natural Resources A | IGNAX | 1000 | 100 | 250 | A |
Contact Information
| Family | Nomura |
| Address | 309 West 49th Street New York, NY 10019 |
| Phone | -99999 |
