Nasdaq - Delayed Quote USD

Macquarie Science and Technology R6 (ISTNX)

66.91
+0.80
+(1.21%)
As of 8:06:14 AM EDT. Market Open.
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  • Previous Close 66.11
  • YTD Return 1.40%
  • Expense Ratio 0.84%
  • Category Technology
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.74B
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend --
  • Inception Date Jul 31, 2014

The fund invests primarily in the equity securities of science and technology companies around the globe. Under normal circumstances, it invests at least 80% of its net assets in securities of science or technology companies. The fund also may invest in companies that utilize science and/or technology as an agent of change to significantly enhance their business opportunities. It may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.

Macquarie

Fund Family

Technology

Fund Category

5.74B

Net Assets

2014-07-31

Inception Date

More about Macquarie Science and Technology R6

Performance Overview: ISTNX

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Trailing returns as of 4/1/2025. Category is Technology.

YTD Return

ISTNX
1.40%
Category
12.31%
 

1-Year Return

ISTNX
17.27%
Category
53.90%
 

3-Year Return

ISTNX
13.63%
Category
27.50%
 

5-Year Return

ISTNX
16.54%
Category
28.80%
 

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Holdings: ISTNX

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Sector Weightings

SectorISTNX
Technology   66.22%
Communication Services   14.18%
Consumer Cyclical   12.66%
Healthcare   4.31%
Industrials   2.63%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ISTNX

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Research Reports: ISTNX

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