Nasdaq - Delayed Quote USD

Macquarie Climate Solutions R (IYEFX)

8.05
+0.44
+(5.78%)
At close: 8:06:14 AM EDT
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  • Previous Close 7.61
  • YTD Return -2.40%
  • Expense Ratio 1.49%
  • 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 0.97%
  • 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

More about Macquarie Climate Solutions R

Performance Overview: IYEFX

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Trailing returns as of 4/9/2025. Category is World Small/Mid Stock.

YTD Return

IYEFX
2.40%
Category
12.99%
 

1-Year Return

IYEFX
5.72%
Category
53.27%
 

3-Year Return

IYEFX
2.26%
Category
14.94%
 

5-Year Return

IYEFX
23.45%
Category
15.72%
 

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Holdings: IYEFX

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Sector Weightings

SectorIYEFX
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%
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Recent News: IYEFX

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Research Reports: IYEFX

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