Macquarie Science and Technology Fund Class R6 (ISTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.11
-2.09 (-2.40%)
Aug 1, 2025, 4:00 PM EDT
-2.40%
Fund Assets6.19B
Expense Ratio0.87%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)9.24
Dividend Yield10.61%
Dividend Growth73.37%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close87.20
YTD Return20.24%
1-Year Return31.01%
5-Year Return97.79%
52-Week Low57.36
52-Week High87.20
Beta (5Y)n/a
Holdings44
Inception DateJul 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.

Fund Family Macquarie
Category Technology
Stock Exchange NASDAQ
Ticker Symbol ISTNX
Share Class Class R6
Index S&P North American Technology Sector TR

Performance

ISTNX had a total return of 31.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ISTIXInstitutional Class1.00%
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%

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$31.1228Dec 16, 2021
Dec 10, 2020$7.9374Dec 10, 2020
Dec 12, 2019$8.3856Dec 12, 2019
Full Dividend History