Production (Stage)
Macquarie Climate Solutions Fund Class A
IEYAX
NASDAQ
| Weiss Ratings | IEYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IEYAX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Samuel L. Halpert (3), Geoffrey King (3), Barry S. Gladstein (2), 1 other | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IEYAX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Climate Solutions Fund Class A | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | IEYAX-NASDAQ | Click to Compare |
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| Cash | 3.87% | |||
| Stock | 96.13% | |||
| U.S. Stock | 58.81% | |||
| Non-U.S. Stock | 37.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.85% | |||
| 60-Day Total Return | 6.02% | |||
| 90-Day Total Return | 14.99% | |||
| Year to Date Total Return | 7.45% | |||
| 1-Year Total Return | 1.47% | |||
| 2-Year Total Return | -1.67% | |||
| 3-Year Total Return | 7.59% | |||
| 5-Year Total Return | 145.01% | |||
| Price | IEYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IEYAX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IEYAX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.62 | |||
| Balance Sheet | IEYAX-NASDAQ | Click to Compare |
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| Total Assets | 97.31M | |||
| Operating Ratios | IEYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 20.00% | |||
| Performance | IEYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -5.88% | |||