Macquarie Science and Technology Fund Class I (ISTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.03
-2.04 (-2.40%)
Aug 1, 2025, 4:00 PM EDT
-2.40%
Fund Assets6.19B
Expense Ratio1.00%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)9.24
Dividend Yield10.88%
Dividend Growth73.37%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close85.07
YTD Return20.82%
1-Year Return36.54%
5-Year Return99.33%
52-Week Low55.97
52-Week High85.07
Beta (5Y)n/a
Holdings44
Inception DateApr 2, 2007

About ISTIX

Macquarie Science and Technology Fund Class I is an actively managed mutual fund that focuses on long-term capital growth by investing primarily in equity securities of U.S. and global companies within the science and technology sectors. The fund targets large-cap growth opportunities, allocating a significant portion of its portfolio to industry leaders in areas such as semiconductors, software, communication services, and consumer technology. Notable holdings frequently include major innovators like NVIDIA, Microsoft, Meta Platforms, and Amazon.com, reflecting its emphasis on established and emerging technology firms. The fund’s strategy leverages extensive sector expertise, seeking to benefit from advancements and trends shaping the technology landscape. With over $5 billion in assets under management and an institutional share class structure, the fund plays a prominent role in providing investors exposure to technology-driven growth within diversified portfolios. Its approach is characterized by a relatively concentrated portfolio, with a significant percentage of assets held in its top ten positions, indicative of a high-conviction investment style. The fund is designed for investors aiming to participate in the long-term growth potential of the global science and technology industries.

Fund Family Macquarie
Category Technology
Stock Exchange NASDAQ
Ticker Symbol ISTIX
Share Class Institutional Class
Index S&P North American Technology Sector TR

Performance

ISTIX had a total return of 36.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ISTNXClass R60.87%
WSTAXClass A1.22%
WSTYXClass Y1.24%
WSTRXClass R1.58%

Top 10 Holdings

51.88% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.30%
Seagate Technology Holdings plcSTX7.30%
Meta Platforms, Inc.META7.24%
Microsoft CorporationMSFT5.65%
Broadcom Inc.AVGO5.43%
Amazon.com, Inc.AMZN4.90%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.62%
SAP SESAP3.81%
CDW CorporationCDW3.05%
Uber Technologies, Inc.UBER2.58%
View More Holdings

Dividend History

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