Macquarie Science and Technology Fund Class R6 (ISTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.23
+1.77 (2.29%)
Jun 16, 2025, 4:00 PM EDT
2.29% (1Y)
| Fund Assets | 8.20B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.24 |
| Dividend Yield | 11.93% |
| Dividend Growth | 73.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 77.46 |
| YTD Return | 7.48% |
| 1-Year Return | 12.50% |
| 5-Year Return | 93.27% |
| 52-Week Low | 57.36 |
| 52-Week High | 82.82 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| 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
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 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.
Top 10 Holdings
48.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.64% |
| Seagate Technology Holdings plc | STX | 6.25% |
| Microsoft Corporation | MSFT | 5.37% |
| Broadcom Inc. | AVGO | 5.18% |
| Amazon.com, Inc. | AMZN | 4.88% |
| NVIDIA Corporation | NVDA | 4.80% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.42% |
| SAP SE | SAP | 4.07% |
| Uber Technologies, Inc. | UBER | 2.75% |
| MercadoLibre, Inc. | MELI | 2.72% |
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 |