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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
about 22 years
Turnover
47.00
Front Load
N/A
Net Assets
177473780.00
Manager Tenure
N/A

Fundamentals

IGNYX
Net Assets
177M
Fund Existence
about 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
9.31M
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
42.56%
Gain YTD
14.834
Annual Yield % from dividends
4.88
Returns for 1 year
11.56
Returns for 3 years
14.34
Returns for 5 years
80.45
Returns for 10 years
34.83
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category NaturalResources

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