Nomura Climate Solutions Fund Class A (IEYAX)
| Fund Assets | 112.31M |
| Expense Ratio | 1.24% |
| Min. Investment | $750 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth | -5.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 12.39 |
| YTD Return | 15.44% |
| 1-Year Return | 44.15% |
| 5-Year Return | 111.02% |
| 52-Week Low | 7.71 |
| 52-Week High | 12.41 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Apr 3, 2006 |
About IEYAX
Macquarie Climate Solutions Fund Class A is a global equity mutual fund designed to provide capital growth by investing in companies dedicated to reducing, displacing, or sequestering greenhouse gas emissions. The fund targets both U.S. and international issuers across diverse sectors, favoring businesses that integrate environmental responsibility into their operations or product offerings. Its strategy blends growth and value investing across various market capitalizations, focusing on sustainability and environmental, social, and governance (ESG) criteria. The fund often concentrates its assets in select holdings, allowing for a potentially greater impact from each investment, while maintaining risk controls to ensure diversification. Macquarie Climate Solutions Fund Class A seeks to address dual objectives: capital appreciation and the advancement of climate solutions in the corporate sector. It benchmarks its performance against the MSCI ACWI Investable Markets Index, reflecting a commitment to aligning with global market trends in sustainable investing. Since evolving its mandate, the fund plays a significant role for investors seeking to support and benefit from the transition to a lower-carbon economy.
Performance
IEYAX had a total return of 44.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
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 | $0.10042 | Dec 12, 2025 |
| Dec 13, 2024 | $0.10573 | Dec 16, 2024 |
| Dec 15, 2023 | $0.23977 | Dec 18, 2023 |
| Dec 15, 2022 | $0.169 | Dec 16, 2022 |
| Dec 16, 2021 | $0.109 | Dec 16, 2021 |
| Dec 10, 2020 | $0.112 | Dec 10, 2020 |