Macquarie Climate Solutions A (IEYAX)

Fund Assets	98.09M
Expense Ratio	1.24%
Min. Investment	$750
Turnover	20.00%
Dividend (ttm)	0.11
Dividend Yield	1.03%
Dividend Growth	-55.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	9.61
YTD Return	9.49%
1-Year Return	4.50%
5-Year Return	149.49%
52-Week Low	7.71
52-Week High	10.09
Beta (5Y)	1.07
Holdings	39
Inception Date	Apr 5, 2006

About IEYAX

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.

• Fund Family: Macquarie
• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: IEYAX
• Share Class: Class A
• Index: MSCI ACWI IMI NR

Performance

IEYAX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IENRX	Class R6	0.83%
IVEIX	Institutional Class	0.99%
IEYYX	Class Y	1.24%
IYEFX	Class R	1.49%

Top 10 Holdings

41.40% of assets

Name	Symbol	Weight
Cummins Inc.	CMI	4.52%
CF Industries Holdings, Inc.	CF	4.37%
Amazon.com, Inc.	AMZN	4.20%
RWE Aktiengesellschaft	RWE	4.17%
Xcel Energy Inc.	XEL	4.16%
Schneider Electric S.E.	SU	4.02%
Ameren Corporation	AEE	4.01%
Waste Management, Inc.	WM	4.01%
CMS Energy Corporation	CMS	3.97%
First Solar, Inc.	FSLR	3.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2017	$0.0356	Dec 14, 2017