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Macquarie Natural Resources Fund R6: (MF: INRSX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$17.38 USD
+0.33 (1.94%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Natural Resources R6 | INRSX | NA | NA | 0.00 | 0.00 | 0.85 | 0.97 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy Global Natural Resources A | IGNAX | 16.01 | 1/2/1997 | 5.46 | -5.38 | -0.58 | 12.19 |
| Ivy Global Natural Resources C | IGNCX | 12.74 | 1/2/1997 | 6.27 | -6.12 | -1.31 | 11.40 |
| Ivy Global Natural Resources Y | IGNYX | 16.42 | 7/24/2003 | 5.18 | -5.43 | -0.56 | 12.38 |
| Ivy Global Natural Resources I | IGNIX | 16.90 | 4/4/2007 | 5.32 | -5.19 | -0.31 | 12.65 |
| Ivy Global Natural Resources R | IGNRX | 15.80 | 1/13/2006 | 5.00 | -5.69 | -0.82 | 12.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Natural Resources R6 | INRSX | 0 | 0 | 0 | A |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |