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IGNAX Mutual Fund Price & Analysis
IGNAX Mutual Fund Chart & Stats
Previous Close$15.11
Sub-CategoryCommodity,Resources
Total Liabilities911.20K
Last Dividend Ex-Date
Dec 13, 2024Expense Ratio1.22%
Holding Count46
Brandivy funds
Dividend Yield
(5.59%)CategoryEquity
Total Assets172.92M
Shares OutstandingN/A
52-Week Range$14.35 - $18.68
IGNAX Mutual Fund News
IGNAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Shell plc (UK)
6.18%
Anglo American
5.29%
Cf Industries Holdings, Inc.
4.84%
Wheaton Precious Metals
4.03%
CRH (CRH)
4.03%
Alcoa Corporation
3.98%
Hudbay Minerals
3.65%
Valero Energy Corporation
3.47%
International Paper Company
3.37%
Kimbell Royalty Partners
3.36%
Total42.20%