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Macquarie Climate Solutions I (IVEIX)
8.60
+0.21
+(2.50%)
At close: April 11 at 8:01:15 PM EDT
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- Previous Close
8.39 - YTD Return -2.37%
- Expense Ratio 0.99%
- 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 1.34%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.12
- 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: IVEIX
View MoreTrailing returns as of 4/11/2025. Category is World Small/Mid Stock.
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IPOIX Macquarie Systematic Em Mkts Eq I
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IVHIX Macquarie High Income Fund Class I
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IEYAX Macquarie Climate Solutions A
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IYBIX Macquarie Balanced Fund Class I
22.54
+0.81%
IYMIX Macquarie Mid Cap Growth I
25.37
+1.60%
IVVIX Macquarie Smid Cap Core Fund Class I
17.02
+1.37%
IREIX Macquarie Real Estate Securities I
14.15
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FANIX Fidelity Advisor Energy I
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IGIIX Macquarie Global Growth Fund Class I
35.90
+1.93%
IVSIX Macquarie Global Bond Fund Class I
9.09
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IVOIX Macquarie Mid Cap Income Opps I
16.77
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Holdings: IVEIX
View MoreSector Weightings
SectorIVEIX
Utilities 33.64%
Basic Materials 22.75%
Industrials 19.20%
Energy 11.23%
Technology 5.32%
Real Estate 4.08%
Consumer Cyclical 3.79%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: IVEIX
View MoreResearch Reports: IVEIX
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