Macquarie Climate Solutions R (IYEFX)
| Fund Assets | 98.09M |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.87% |
| Dividend Growth | -59.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.48 |
| YTD Return | 9.27% |
| 1-Year Return | 1.87% |
| 5-Year Return | 145.63% |
| 52-Week Low | 7.61 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Dec 19, 2012 |
About IYEFX
Macquarie Climate Solutions Fund Class R is a global equity mutual fund that focuses on investments with the potential to significantly reduce, displace, or sequester greenhouse gas emissions, or enable others to do so. By targeting companies and securities involved in climate-related solutions, the fund seeks to support the transition to a low-carbon economy. The portfolio has the flexibility to concentrate up to 50% of its assets in as few as two issuers, with the remaining half diversified across multiple holdings, which can lead to increased exposure to sector-specific risks and opportunities. Sectors impacted include renewable energy, sustainable technology, and other industries working toward environmental sustainability. The fund's strategy reflects a commitment to environmental, social, and governance (ESG) considerations, yet it may still hold investments in traditional fossil fuel companies, as well as sectors associated with deforestation and other social impacts. Overall, the Macquarie Climate Solutions Fund Class R plays a role in aligning capital with climate change mitigation and adaptation initiatives, seeking to influence both market trends and corporate behavior within the context of global sustainability goals.
Performance
IYEFX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.30%.
Top 10 Holdings
41.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Cummins Inc. | CMI | 4.52% |
| CF Industries Holdings, Inc. | CF | 4.37% |
| Amazon.com, Inc. | AMZN | 4.20% |
| RWE Aktiengesellschaft | RWE | 4.17% |
| Xcel Energy Inc. | XEL | 4.16% |
| Schneider Electric S.E. | SU | 4.02% |
| Ameren Corporation | AEE | 4.01% |
| Waste Management, Inc. | WM | 4.01% |
| CMS Energy Corporation | CMS | 3.97% |
| First Solar, Inc. | FSLR | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.08268 | Dec 16, 2024 |
| Dec 15, 2023 | $0.20433 | Dec 18, 2023 |
| Dec 15, 2022 | $0.149 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0844 | Dec 16, 2021 |
| Dec 10, 2020 | $0.0752 | Dec 10, 2020 |
| Dec 14, 2017 | $0.0189 | Dec 14, 2017 |