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Delaware Climate Solutions R6 (IENRX)
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10.31 - YTD Return 3.08%
- Expense Ratio 0.82%
- Category Equity Energy
- Last Cap Gain -111.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 123.59M
- Beta (5Y Monthly) 0.98
- Yield 2.84%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.28
- Inception Date Apr 3, 2006
The fund seeks to achieve its objective by investing in securities of U.S. and non-U.S. issuers, including non-dollar securities and securities of emerging market issuers. It focuses its investments on equity securities and equity-related investments and may invest in common and preferred stocks, convertible securities and warrants of companies of any market capitalization. The fund is non-diversified.
Delaware Funds by Macquarie
Fund Family
Equity Energy
Fund Category
123.59M
Net Assets
2006-04-03
Inception Date
Performance Overview: IENRX
View MoreTrailing returns as of 11/5/2024. Category is Equity Energy.
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Holdings: IENRX
View MoreTop 10 Holdings (40.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIENRX
Utilities 35.65%
Industrials 19.13%
Basic Materials 17.98%
Energy 12.52%
Technology 7.76%
Real Estate 3.91%
Consumer Defensive 3.05%
Consumer Cyclical 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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