Fund Assets | 6.36B |
Expense Ratio | 0.87% |
Min. Investment | $0.00 |
Turnover | 45.00% |
Dividend (ttm) | 9.24 |
Dividend Yield | 10.61% |
Dividend Growth | 73.37% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 3, 2024 |
Previous Close | 85.48 |
YTD Return | 20.91% |
1-Year Return | 26.51% |
5-Year Return | 89.08% |
52-Week Low | 57.36 |
52-Week High | 88.41 |
Beta (5Y) | n/a |
Holdings | 42 |
Inception Date | Jul 31, 2014 |
About ISTNX
Macquarie Science and Technology Fund Class R6 is a mutual fund designed to pursue long-term capital growth by investing primarily in the equity securities of science and technology companies worldwide. The fund targets a broad array of innovative businesses within sectors such as information technology, biotechnology, and related industries, reflecting a strategy that capitalizes on advances and trends shaping the global technology landscape. Managed by a seasoned team with decades of expertise in technology investing, the fund employs a research-driven approach to identify promising opportunities across both U.S. and international markets. With a diversified portfolio typically holding around 40 to 43 stocks, the fund offers exposure to emerging and established technology firms. Its structure and focus make it a significant instrument for investors looking to participate in the growth and evolution of the science and technology sector on a global scale.
Performance
ISTNX had a total return of 26.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
Top 10 Holdings
51.60% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 7.83% |
Seagate Technology Holdings plc | STX | 7.80% |
Meta Platforms, Inc. | META | 7.56% |
Microsoft Corporation | MSFT | 5.59% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.97% |
Broadcom Inc. | AVGO | 4.94% |
Amazon.com, Inc. | AMZN | 3.87% |
SAP SE | SAP | 3.51% |
Lam Research Corporation | LRCX | 2.78% |
CDW Corporation | CDW | 2.77% |
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 | $31.1228 | Dec 16, 2021 |
Dec 10, 2020 | $7.9374 | Dec 10, 2020 |
Dec 12, 2019 | $8.3856 | Dec 12, 2019 |