Nomura Climate Solutions R6 (IENRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.45

+0.03 (0.22%)

Aug 26, 2026, 4:00 PM EST

31.48% (1Y)

Fund Assets	127.79M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.14
Dividend Yield	1.07%
Dividend Growth	7.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	13.42
YTD Return	18.82%
1-Year Return	33.17%
5-Year Return	125.52%
52-Week Low	10.10
52-Week High	13.88
Beta (5Y)	2.47
Holdings	35
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.

Fund Family Nomura

Category World Small/Mid Stock

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol IENRX

Share Class Class R6

Index MSCI ACWI IMI NR

Performance

IENRX had a total return of 33.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IVEIX	Institutional Class	0.99%
IEYYX	Class Y	1.24%
IEYAX	Class A	1.24%
IYEFX	Class R	1.49%

Top 10 Holdings

37.40% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	3750	4.10%
Cummins Inc.	CMI	4.07%
Schneider Electric S.E.	SU	4.00%
Ameren Corporation	AEE	3.88%
EDP Renewables, S.A.	EDPR	3.69%
NiSource Inc.	NI	3.62%
Xcel Energy Inc.	XEL	3.58%
Kingspan Group plc	KRX	3.58%
CMS Energy Corporation	CMS	3.56%
Anglo American plc	AAL	3.32%

View More Holdings

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

Full Dividend History