Nomura Climate Solutions Fund Class A (IEYAX)

Fund Assets	121.01M
Expense Ratio	1.24%
Min. Investment	$750
Turnover	29.00%
Dividend (ttm)	0.10
Dividend Yield	0.84%
Dividend Growth	-5.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.97
YTD Return	11.16%
1-Year Return	17.34%
5-Year Return	71.62%
52-Week Low	10.22
52-Week High	13.16
Beta (5Y)	2.47
Holdings	35
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.

• Fund Family: Nomura
• Category: World Small/Mid Stock
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IEYAX
• Share Class: Class A
• Index: MSCI ACWI IMI NR

Performance

IEYAX had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IENRX	Class R6	0.84%
IVEIX	Institutional Class	0.99%
IEYYX	Class Y	1.24%
IYEFX	Class R	1.49%

Top 10 Holdings

35.75% of assets

Name	Symbol	Weight
Kingspan Group plc	KRX	3.92%
Anglo American plc	AAL	3.78%
Schneider Electric S.E.	SU	3.65%
SLB N.V.	SLB	3.60%
Ameren Corporation	AEE	3.59%
EDP Renewables, S.A.	EDPR	3.57%
Contemporary Amperex Technology Co., Limited	3750	3.43%
Nutrien Ltd.	NTR	3.43%
Neste Oyj	NESTE	3.40%
CF Industries Holdings, Inc.	CF	3.38%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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