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Macquarie Climate Solutions Y (IEYYX)

8.36
+0.46
+(5.82%)
At close: 8:01:13 PM EDT
Loading Chart for IEYYX
  • Previous Close 7.90
  • YTD Return -2.43%
  • Expense Ratio 1.24%
  • Category World Small/Mid Stock
  • Last Cap Gain -111.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 98.69M
  • Beta (5Y Monthly) 1.08
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.08
  • 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

98.69M

Net Assets

2007-04-02

Inception Date

Performance Overview: IEYYX

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Trailing returns as of 4/8/2025. Category is World Small/Mid Stock.

YTD Return

IEYYX
2.43%
Category
12.99%
 

1-Year Return

IEYYX
5.63%
Category
53.27%
 

3-Year Return

IEYYX
2.03%
Category
14.94%
 

5-Year Return

IEYYX
23.82%
Category
15.72%
 

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Holdings: IEYYX

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Sector Weightings

SectorIEYYX
Utilities   33.64%
Industrials   19.20%
Energy   11.23%
Technology   5.32%
Real Estate   4.08%
Healthcare   0.00%

Recent News: IEYYX

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Research Reports: IEYYX

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