Macquarie Science and Technology Fund Class Y (WSTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.63
+0.67 (1.05%)
Jun 2, 2025, 10:13 AM EDT
| Fund Assets | 8.20B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.24 |
| Dividend Yield | 14.45% |
| Dividend Growth | 73.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 63.96 |
| YTD Return | 6.04% |
| 1-Year Return | 20.37% |
| 5-Year Return | 89.52% |
| 52-Week Low | 48.47 |
| 52-Week High | 71.50 |
| Beta (5Y) | 1.27 |
| Holdings | 43 |
| Inception Date | Jun 9, 1998 |
About WSTYX
The Fund's investment strategy focuses on Science & Tech with 1.18% total expense ratio. Ivy Funds: Ivy Science & Technology Fund; Class Y Shares seeks long-term capital growth by concentrating its investments primarily in the equity securities of U.S. and foreign science and technology companies.
Fund Family Ivy Funds
Category Technology
Stock Exchange NASDAQ
Ticker Symbol WSTYX
Share Class Class Y
Index S&P North American Technology Sector TR
Performance
WSTYX had a total return of 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.
Top 10 Holdings
49.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 8.12% |
| Microsoft Corporation | MSFT | 6.34% |
| Seagate Technology Holdings plc | STX | 5.90% |
| Amazon.com, Inc. | AMZN | 5.10% |
| SAP SE | SAP | 5.00% |
| NVIDIA Corporation | NVDA | 4.84% |
| Broadcom Inc. | AVGO | 4.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.46% |
| Apple Inc. | AAPL | 2.84% |
| CDW Corporation | CDW | 2.58% |
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 | $30.6153 | Dec 16, 2021 |
| Dec 10, 2020 | $7.9374 | Dec 10, 2020 |
| Dec 12, 2019 | $8.2067 | Dec 12, 2019 |