Nomura Climate Solutions C (IEYCX)

Fund Assets	127.79M
Expense Ratio	1.99%
Min. Investment	$750
Turnover	29.00%
Dividend (ttm)	0.02
Dividend Yield	0.18%
Dividend Growth	-46.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.63
YTD Return	17.55%
1-Year Return	31.54%
5-Year Return	115.23%
52-Week Low	8.73
52-Week High	12.03
Beta (5Y)	0.76
Holdings	35
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.

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

Performance

IEYCX had a total return of 31.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

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%
IEYAX	Class A	1.24%

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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