Macquarie Science and Technology Fund Class I (ISTIX)

Fund Assets	8.20B
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	9.24
Dividend Yield	14.21%
Dividend Growth	73.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	64.24
YTD Return	-7.54%
1-Year Return	12.12%
5-Year Return	84.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	45
Inception Date	Apr 2, 2007

About ISTIX

The Fund's investment strategy focuses on Science & Tech with 0.98% total expense ratio. Ivy Funds: Ivy Science & Technology Fund; Class I Shares seeks long-term capital growth by concentrating its investments primarily in the equity securities of U.S. and foreign science and technology companies.

• Fund Family: Ivy Funds
• Category: Technology
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISTIX
• Share Class: Class I
• Index: S&P North American Technology Sector TR

Performance

ISTIX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISTNX	Class R6	0.87%
WSTAX	Class A	1.22%
WSTYX	Class Y	1.24%
WSTRX	Class R	1.58%

Top 10 Holdings

49.75% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	8.45%
Seagate Technology Holdings plc	STX	6.24%
Microsoft Corporation	MSFT	6.10%
Amazon.com, Inc.	AMZN	5.07%
NVIDIA Corporation	NVDA	4.91%
Broadcom Inc.	AVGO	4.79%
SAP SE	SAP	4.59%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.27%
Apple Inc.	AAPL	2.73%
Uber Technologies, Inc.	UBER	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2024	$9.24249	Dec 4, 2024
Dec 4, 2023	$5.33104	Dec 5, 2023
Dec 2, 2022	$12.373	Dec 5, 2022
Dec 16, 2021	$30.8671	Dec 16, 2021
Dec 10, 2020	$7.9374	Dec 10, 2020
Dec 12, 2019	$8.3045	Dec 12, 2019