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Macquarie Natural Resources Fund R: (MF: IGNRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$24.11 USD

+0.10 (0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 18.80 46
3 months 22.18 25
6 months 37.46 15
1 Year 61.44 9
3 Year 17.86 61
5 Year 17.77 70
10 Year 9.28 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.04
Bull Market (2/09 - 3/21) 150.21

Load Adjusted Returns as of Feb 28, 2026

1 Year 37.63
5 Year 15.36
10 Year 6.61
Since Inception 1.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.01 8.47 16.86 7.48
2024 1.60 2.02 2.54 -6.56
2023 -0.89 -1.28 2.02 1.19
2022 22.62 -15.63 4.40 8.59
2021 10.85 6.61 -2.83 9.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.8037.63-0.680.9917.2926.20-12.389.26-23.832.8523.76
% Total Return Rel to Index 8.8619.41-25.70-25.2535.50-2.48-30.78-22.22-19.44-18.9311.82
% Total Return Rel to Peer 0.4322.85-14.58-6.59-6.71-9.923.09-0.98-2.113.95-2.67
% Perf Quintile vs Peer* 3.001.000.004.004.004.002.004.004.002.004.00
% Dividends 0.000.000.760.250.300.320.040.210.000.000.00
% Yield 0.000.005.040.001.882.310.371.650.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.621.451.641.781.771.761.671.781.771.75

* 1 = Top 20%, 5 = Bottom 20%