C
Macquarie Climate Solutions Fund Class A IEYAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IEYAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info IEYAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Macquarie
Manager/Tenure (Years) Samuel L. Halpert (3), Geoffrey King (3), Barry S. Gladstein (3), 1 other
Website http://www.macquarie.com
Fund Information IEYAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.09%
Dividend IEYAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.68%
Asset Allocation IEYAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.50%
Stock 99.50%
U.S. Stock 61.15%
Non-U.S. Stock 38.35%
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
Click to
Compare
Click to
Compare
7-Day Total Return 3.58%
30-Day Total Return 4.55%
60-Day Total Return 5.09%
90-Day Total Return 10.25%
Year to Date Total Return 14.23%
1-Year Total Return 1.35%
2-Year Total Return 15.83%
3-Year Total Return 18.57%
5-Year Total Return 200.01%
Price IEYAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $10.11
1-Month Low NAV $9.57
1-Month High NAV $10.11
52-Week Low NAV $7.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.11
52-Week High Price (Date) Sep 26, 2025
Beta / Standard Deviation IEYAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.07
Standard Deviation 18.32
Balance Sheet IEYAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 98.09M
Operating Ratios IEYAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.24%
Turnover Ratio 20.00%
Performance IEYAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.02%
Last Bear Market Total Return -5.88%