Nomura Climate Solutions Fund Class C (IEYCX)
| Fund Assets | 112.31M |
| Expense Ratio | 1.99% |
| Min. Investment | $750 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth | -46.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 11.34 |
| YTD Return | 15.21% |
| 1-Year Return | 43.02% |
| 5-Year Return | 103.37% |
| 52-Week Low | 7.06 |
| 52-Week High | 11.36 |
| Beta (5Y) | 0.76 |
| Holdings | 38 |
| Inception Date | Apr 3, 2006 |
About IEYCX
Macquarie Climate Solutions Fund Class C is a global equity mutual fund designed to address environmental challenges through its investment strategy. The fund primarily targets companies that actively contribute to reducing, displacing, or sequestering greenhouse gas emissions, or those enabling others to achieve these climate objectives. By integrating Environmental, Social, and Governance (ESG) criteria into its selection process, the fund aims to support sustainable business practices and foster corporate social responsibility on a worldwide scale. Its investment portfolio spans sectors such as utilities, basic materials, industrials, and energy, reflecting a comprehensive approach to climate solutions. With a dual focus on capital preservation and appreciation, the fund distinguishes itself by concentrating capital in companies leading the transition to a lower-carbon economy. Macquarie Climate Solutions Fund Class C plays a significant role in the financial market by offering investors structured exposure to environmental innovation and the evolving global sustainability landscape.
Performance
IEYCX had a total return of 43.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.
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 | $0.02111 | Dec 12, 2025 |
| Dec 13, 2024 | $0.03931 | Dec 16, 2024 |
| Dec 15, 2023 | $0.13615 | Dec 18, 2023 |
| Dec 15, 2022 | $0.107 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0672 | Dec 16, 2021 |
| Dec 10, 2020 | $0.0457 | Dec 10, 2020 |