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Macquarie Climate Solutions A (IEYAX)

8.99
+0.01
+(0.11%)
At close: 8:04:20 PM EDT
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  • Previous Close 8.98
  • YTD Return -4.07%
  • Expense Ratio 1.24%
  • Category World Small/Mid Stock
  • Last Cap Gain -111.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 94.7M
  • Beta (5Y Monthly) 1.19
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.11
  • Inception Date Apr 2, 2007

The fund seeks to achieve its objective by investing in securities of U.S. and non-U.S. issuers, including non-dollar securities and securities of emerging market issuers. It focuses its investments on equity securities and equity-related investments and may invest in common and preferred stocks, convertible securities and warrants of companies of any market capitalization. The fund is non-diversified.

Macquarie

Fund Family

World Small/Mid Stock

Fund Category

94.7M

Net Assets

2007-04-02

Inception Date

More about Macquarie Climate Solutions A

Performance Overview: IEYAX

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Trailing returns as of 5/16/2025. Category is World Small/Mid Stock.

YTD Return

IEYAX
4.07%
Category
12.99%
 

1-Year Return

IEYAX
5.73%
Category
53.27%
 

3-Year Return

IEYAX
2.37%
Category
14.94%
 

5-Year Return

IEYAX
17.28%
Category
15.72%
 

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WSGAX Macquarie Small Cap Growth A
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WLGAX Macquarie Large Cap Growth Fund A
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IPOAX Macquarie Systematic Em Mkts Eq A
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WMGAX Macquarie Mid Cap Growth A
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WCEAX Macquarie Core Equity Fund Class A
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+0.52%
 
IYSAX Macquarie Smid Cap Core Fund Class A
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IRSAX Macquarie Real Estate Securities A
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IVIAX Macquarie International Core Eq A
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WHIAX Macquarie High Income Fund Class A
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IBNAX Macquarie Balanced Fund Class A
23.98
+0.38%
 
IGNAX Macquarie Natural Resources A
15.45
0.00%
 
WASAX Macquarie Asset Strategy Fund Cl A
22.55
+0.27%
 
IVINX Macquarie Global Growth Fund Class A
37.87
+0.48%
 
IVSAX Macquarie Global Bond Fund Class A
9.18
+0.11%
 
BACAX BlackRock Energy Opportunities Inv A
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Holdings: IEYAX

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Sector Weightings

SectorIEYAX
Utilities   36.11%
Basic Materials   23.88%
Industrials   15.77%
Energy   12.02%
Technology   4.43%
Real Estate   4.20%
Consumer Cyclical   3.59%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: IEYAX

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Research Reports: IEYAX

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