Macquarie Climate Solutions Fund Class R6
IENRX
NASDAQ
| Weiss Ratings | IENRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IENRX-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 | IENRX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Climate Solutions Fund Class R6 | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IENRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | IENRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | IENRX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.98% | |||
| U.S. Stock | 63.10% | |||
| Non-U.S. Stock | 36.88% | |||
| 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 | IENRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.09% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | -0.73% | |||
| 2-Year Total Return | -2.97% | |||
| 3-Year Total Return | 0.59% | |||
| 5-Year Total Return | 234.49% | |||
| Price | IENRX-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 | IENRX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IENRX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 25.09 | |||
| Balance Sheet | IENRX-NASDAQ | Click to Compare |
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| Total Assets | 104.23M | |||
| Operating Ratios | IENRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 13.00% | |||
| Performance | IENRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -5.79% | |||
