Macquarie Science and Technology Fund Class R6 (ISTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.80
+1.33 (1.89%)
Mar 5, 2025, 4:00 PM EST
3.04% (1Y)
Fund Assets | 8.20B |
Expense Ratio | 0.87% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 9.24 |
Dividend Yield | 13.87% |
Dividend Growth | 73.37% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 3, 2024 |
Previous Close | 70.47 |
YTD Return | -0.37% |
1-Year Return | 15.93% |
5-Year Return | 110.42% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 39 |
Inception Date | Jul 31, 2014 |
About ISTNX
The Fund's investment strategy focuses on Science & Tech with 0.83% total expense ratio. Ivy Funds: Ivy Science & Technology Fund; Class N Shares seeks long-term capital growth by concentrating its investments primarily in the equity securities of U.S. and foreign science and technology companies.
Category Technology
Performance Rating Average
Risk Rating Below Average
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 15.93% in the past year. Since the fund's inception, the average annual return has been 13.04%, including dividends.
Top 10 Holdings
56.20% of assetsName | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 9.89% |
Microsoft Corporation | MSFT | 7.18% |
Broadcom Inc. | AVGO | 6.48% |
Amazon.com, Inc. | AMZN | 5.62% |
NVIDIA Corporation | NVDA | 5.23% |
Zebra Technologies Corporation | ZBRA | 5.18% |
Seagate Technology Holdings plc | STX | 4.85% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.28% |
SAP SE | SAP | 4.07% |
Cadence Design Systems, Inc. | CDNS | 3.41% |
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 |