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Delaware Ivy Natural Resources Y (IGNYX)
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16.73 - YTD Return 2.40%
- Expense Ratio 2.11%
- Category Natural Resources
- Last Cap Gain -239.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 202.89M
- Beta (5Y Monthly) 0.92
- Yield 1.75%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.29
- Inception Date Jan 2, 1997
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.
Delaware Funds by Macquarie
Fund Family
Natural Resources
Fund Category
202.89M
Net Assets
1997-01-02
Inception Date
Performance Overview: IGNYX
Trailing returns as of 4/23/2024. Category is Natural Resources.
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IGNCX Delaware Ivy Natural Resources C
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IGNAX Delaware Ivy Natural Resources A
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WSCYX Delaware Ivy Small Cap Growth Y
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EHSTX Eaton Vance Large-Cap Value A
24.95
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GEGAX abrdn Emerging Markets A
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IEYYX Delaware Climate Solutions Y
9.31
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WLGYX Delaware Ivy Large Cap Growth Fund Y
32.73
+1.33%
RRRAX DWS RREEF Real Estate Securities A
19.43
+1.09%
JIGRX Janus Henderson Overseas S
46.10
+1.16%
PGNAX PGIM Jennison Natural Resources Fund
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+0.52%
OPGSX Invesco Gold & Special Minerals A
24.39
+0.41%
MDGRX BlackRock Natural Resources Inv A
29.97
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IGNIX Delaware Ivy Natural Resources I
17.17
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Holdings: IGNYX
Top 10 Holdings (43.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIGNYX
Basic Materials 46.51%
Energy 35.61%
Industrials 6.58%
Consumer Defensive 6.12%
Real Estate 3.52%
Technology 1.66%
Consumer Cyclical 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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