Nasdaq - Delayed Quote USD

Macquarie Climate Solutions I (IVEIX)

9.43
+0.01
+(0.11%)
At close: May 16 at 8:01:14 PM EDT
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  • Previous Close 9.42
  • YTD Return -3.99%
  • Expense Ratio 0.99%
  • 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 1.37%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.12
  • 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 I

Performance Overview: IVEIX

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Trailing returns as of 5/15/2025. Category is World Small/Mid Stock.

YTD Return

IVEIX
3.99%
Category
12.99%
 

1-Year Return

IVEIX
5.52%
Category
53.27%
 

3-Year Return

IVEIX
2.08%
Category
14.94%
 

5-Year Return

IVEIX
17.63%
Category
15.72%
 

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IYMIX Macquarie Mid Cap Growth I
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Holdings: IVEIX

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Sector Weightings

SectorIVEIX
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: IVEIX

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Research Reports: IVEIX

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