Macquarie Real Estate Securities Fund Class R6
IRSEX
NASDAQ
| Weiss Ratings | IRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Matthew Hodgkins (3), Jessica Koh (3), James Maydew (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Real Estate Securities Fund Class R6 | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | IRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | IRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 94.73% | |||
| Non-U.S. Stock | 5.10% | |||
| 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 | IRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 5.66% | |||
| 90-Day Total Return | 4.50% | |||
| Year to Date Total Return | 6.88% | |||
| 1-Year Total Return | 3.26% | |||
| 2-Year Total Return | 33.35% | |||
| 3-Year Total Return | 32.31% | |||
| 5-Year Total Return | 44.19% | |||
| Price | IRSEX-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 | IRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.00 | |||
| 1-Month Low NAV | $15.74 | |||
| 1-Month High NAV | $16.17 | |||
| 52-Week Low NAV | $13.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.57 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | IRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 15.86 | |||
| Balance Sheet | IRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 89.13M | |||
| Operating Ratios | IRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 45.00% | |||
| Performance | IRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.39% | |||
| Last Bear Market Total Return | -17.01% | |||