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Macquarie Climate Solutions C (IEYCX)

7.80
-0.22
(-2.74%)
At close: 8:01:13 PM EDT
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  • Previous Close 8.02
  • YTD Return 0.37%
  • Expense Ratio 1.99%
  • Category World Small/Mid Stock
  • Last Cap Gain -111.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 104.23M
  • Beta (5Y Monthly) 1.12
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.04
  • Inception Date Apr 2, 2007

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.

Macquarie

Fund Family

World Small/Mid Stock

Fund Category

104.23M

Net Assets

2007-04-02

Inception Date

Performance Overview: IEYCX

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Trailing returns as of 4/3/2025. Category is World Small/Mid Stock.

YTD Return

IEYCX
0.37%
Category
12.99%
 

1-Year Return

IEYCX
3.25%
Category
53.27%
 

3-Year Return

IEYCX
2.84%
Category
14.94%
 

5-Year Return

IEYCX
8.93%
Category
15.72%
 

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Holdings: IEYCX

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Sector Weightings

SectorIEYCX
Utilities   34.59%
Industrials   18.13%
Energy   11.59%
Technology   6.30%
Real Estate   4.06%
Healthcare   0.00%

Recent News: IEYCX

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Research Reports: IEYCX

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