Nomura Climate Solutions Fund Class R6 (IENRX)
| Fund Assets | 112.31M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.10% |
| Dividend Growth | 7.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 13.06 |
| YTD Return | 15.64% |
| 1-Year Return | 44.91% |
| 5-Year Return | 114.87% |
| 52-Week Low | 8.13 |
| 52-Week High | 13.09 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jul 31, 2014 |
About IENRX
Macquarie Climate Solutions Fund Class R6 is a global equity mutual fund focused on companies delivering solutions to climate change. Its primary objective is long-term capital growth by investing in securities of firms that are actively reducing, displacing, or sequestering greenhouse gas emissions, or facilitating others to achieve such outcomes. The fund utilizes environmental, social, and governance (ESG) criteria throughout its investment process, emphasizing sectors that directly impact the energy transition and decarbonization efforts, such as renewable energy, sustainable infrastructure, and climate technology. A notable feature of the fund is its flexible portfolio construction, allowing up to 50% of assets to be concentrated among as few as two issuers, though with diversification constraints on the remainder to manage risk. By targeting companies committed to environmental progress, the fund plays a role in directing capital toward advancements in climate mitigation and adaptation. This focus positions it as a tool for investors seeking exposure to the growing market of climate solutions within global equity markets.
Performance
IENRX had a total return of 44.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.
Top 10 Holdings
35.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Ameren Corporation | AEE | 3.66% |
| Schneider Electric S.E. | SU | 3.62% |
| Neste Oyj | NESTE | 3.55% |
| EDP Renováveis, S.A. | EDPR | 3.55% |
| Kingspan Group plc | KRX | 3.52% |
| Xcel Energy Inc. | XEL | 3.50% |
| NiSource Inc. | NI | 3.48% |
| CMS Energy Corporation | CMS | 3.44% |
| NextEra Energy, Inc. | NEE | 3.43% |
| Cummins Inc. | CMI | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.14444 | Dec 12, 2025 |
| Dec 13, 2024 | $0.13459 | Dec 16, 2024 |
| Dec 15, 2023 | $0.28499 | Dec 18, 2023 |
| Dec 15, 2022 | $0.203 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1322 | Dec 16, 2021 |
| Dec 10, 2020 | $0.154 | Dec 10, 2020 |