Nomura Climate Solutions Fund Class I (IVEIX)
| Fund Assets | 112.31M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.90% |
| Dividend Growth | -3.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 13.01 |
| YTD Return | 15.60% |
| 1-Year Return | 44.65% |
| 5-Year Return | 114.02% |
| 52-Week Low | 8.09 |
| 52-Week High | 13.04 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Apr 2, 2007 |
About IVEIX
Macquarie Climate Solutions Fund Class I is a global equity mutual fund that focuses on companies actively involved in addressing climate change. Its primary objective is to provide capital growth by investing in businesses that are either reducing, displacing, or sequestering greenhouse gas emissions, or supporting others in doing so. The fund’s investment strategy underwent a significant repositioning in July 2022, shifting its mandate to emphasize climate solutions and align with broader sustainability and environmental, social, and governance (ESG) principles. Macquarie Climate Solutions Fund Class I typically holds a diversified portfolio with a global perspective, emphasizing companies potentially impactful in sectors such as renewable energy, energy efficiency, and technologies aimed at decarbonization. The fund is benchmarked against global indices such as the MSCI ACWI and is classified within the global small/mid-cap equity category, investing across developed and emerging markets. Its role in the market is to offer exposure to companies at the forefront of climate innovation while integrating carbon risk considerations into its investment process, supporting the transition toward a more sustainable global economy.
Performance
IVEIX had a total return of 44.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top 10 Holdings
35.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Ameren Corporation | AEE | 3.66% |
| Schneider Electric S.E. | SU | 3.62% |
| Neste Oyj | NESTE | 3.55% |
| EDP Renováveis, S.A. | EDPR | 3.55% |
| Kingspan Group plc | KRX | 3.52% |
| Xcel Energy Inc. | XEL | 3.50% |
| NiSource Inc. | NI | 3.48% |
| CMS Energy Corporation | CMS | 3.44% |
| NextEra Energy, Inc. | NEE | 3.43% |
| Cummins Inc. | CMI | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.11708 | Dec 12, 2025 |
| Dec 13, 2024 | $0.12182 | Dec 16, 2024 |
| Dec 15, 2023 | $0.26546 | Dec 18, 2023 |
| Dec 15, 2022 | $0.194 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1322 | Dec 16, 2021 |
| Dec 10, 2020 | $0.154 | Dec 10, 2020 |