Production (Stage)
Macquarie Climate Solutions Fund Class Y
IEYYX
NASDAQ
| Weiss Ratings | IEYYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IEYYX-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 | IEYYX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Climate Solutions Fund Class Y | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEYYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | IEYYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | IEYYX-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 | IEYYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 4.95% | |||
| 60-Day Total Return | 5.97% | |||
| 90-Day Total Return | 14.97% | |||
| Year to Date Total Return | 7.49% | |||
| 1-Year Total Return | 1.49% | |||
| 2-Year Total Return | -1.64% | |||
| 3-Year Total Return | 7.64% | |||
| 5-Year Total Return | 144.88% | |||
| Price | IEYYX-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 | IEYYX-NASDAQ | Click to Compare |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $7.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.31 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IEYYX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.63 | |||
| Balance Sheet | IEYYX-NASDAQ | Click to Compare |
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| Total Assets | 97.31M | |||
| Operating Ratios | IEYYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 20.00% | |||
| Performance | IEYYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.98% | |||
| Last Bear Market Total Return | -5.88% | |||