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Delaware Ivy Natural Resources Fund Class Y: (MF: IGNYX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$16.73 USD
-0.05 (-0.30%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in January 1997 and is managed by Mackenzie Financial Corporation. The fund seeks long-term growth. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (including common stock, preferred stock and securities convertible into common stock) of companies of any size throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. The fund pays dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Delaware Ivy Natural Resources Y | IGNYX | NA | NA | 0.00 | 0.25 | 0.85 | 1.33 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy Global Natural Resources A | IGNAX | 16.92 | 1/2/1997 | 0.00 | 3.86 | 11.21 | 5.34 |
| Ivy Global Natural Resources C | IGNCX | 13.59 | 1/2/1997 | 0.00 | 3.09 | 10.39 | 4.60 |
| Ivy Global Natural Resources Y | IGNYX | 16.73 | 7/24/2003 | 0.00 | 3.84 | 11.40 | 5.60 |
| Ivy Global Natural Resources R | IGNRX | 16.68 | 1/13/2006 | 0.00 | 3.54 | 11.07 | 5.27 |
| Ivy Global Natural Resources I | IGNIX | 17.78 | 4/4/2007 | 0.00 | 4.13 | 11.65 | 5.86 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Delaware Ivy Natural Resources Y | IGNYX | 0 | 0 | 0 | A |
Contact Information
| Family | Delaware Investments |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |