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IGNYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Natural Resources Y (IGNYX) Ownership - Who owns Macquarie Natural Resources Y?

The investment seeks to provide capital growth and appreciation... Show more

Profile

Category
Natural Resources
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
1.36
Min. Initial Investment
N/A
Fund Existence
almost 22 years
Turnover
47.00
Front Load
N/A
Net Assets
175636180.00
Manager Tenure
N/A

Fundamentals

IGNYX
Net Assets
176M
Fund Existence
almost 22 years
Turnover
47.00
Total Expense Ratio
1.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
83.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.26M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
43.55%
Gain YTD
11.646
Annual Yield % from dividends
4.91
Returns for 1 year
6.73
Returns for 3 years
26.57
Returns for 5 years
87.40
Returns for 10 years
23.44
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com