Macquarie Climate Solutions Fund A (IEYAX)
10.33
-0.02
(-0.19%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 101.01M | 2.19% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.49M | 9.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth. It will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies that the Manager has identified as being capable of reducing, displacing and/or sequestering greenhouse gas emissions or helping others to do so. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-202.35M
Peer Group Low
82.28M
Peer Group High
1 Year
% Rank:
77
-30.49M
-545.33M
Peer Group Low
748.13M
Peer Group High
3 Months
% Rank:
65
-216.37M
Peer Group Low
457.83M
Peer Group High
3 Years
% Rank:
85
-791.00M
Peer Group Low
1.290B
Peer Group High
6 Months
% Rank:
69
-258.18M
Peer Group Low
831.60M
Peer Group High
5 Years
% Rank:
94
-914.86M
Peer Group Low
2.747B
Peer Group High
YTD
% Rank:
70
-429.41M
Peer Group Low
814.29M
Peer Group High
10 Years
% Rank:
95
-3.198B
Peer Group Low
3.237B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.46% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Solar, Inc. | 4.43% | 262.77 | -1.10% |
| Cummins, Inc. | 4.10% | 428.82 | -2.03% |
| Xcel Energy, Inc. | 4.10% | 81.62 | 0.44% |
| CF Industries Holdings, Inc. | 4.08% | 84.56 | 0.17% |
| RWE AG | 4.08% | 49.07 | 0.41% |
| Valero Energy Corp. | 3.98% | 169.13 | -1.44% |
| Ameren Corp. | 3.96% | 101.93 | 0.38% |
| Waste Management, Inc. | 3.96% | 200.74 | 2.02% |
| Anglo American Plc | 3.88% | 37.20 | 0.55% |
| Neste Corp. | 3.87% | 20.50 | -3.98% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth. It will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies that the Manager has identified as being capable of reducing, displacing and/or sequestering greenhouse gas emissions or helping others to do so. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 1.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Stock | |
| Weighted Average PE Ratio | 22.79 |
| Weighted Average Price to Sales Ratio | 2.256 |
| Weighted Average Price to Book Ratio | 2.672 |
| Weighted Median ROE | 11.14% |
| Weighted Median ROA | 4.54% |
| ROI (TTM) | 5.73% |
| Return on Investment (TTM) | 5.73% |
| Earning Yield | 0.0565 |
| LT Debt / Shareholders Equity | 0.7919 |
| Number of Equity Holdings | 29 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.11% |
| EPS Growth (3Y) | 9.83% |
| EPS Growth (5Y) | 11.65% |
| Sales Growth (1Y) | -1.01% |
| Sales Growth (3Y) | 3.38% |
| Sales Growth (5Y) | 5.44% |
| Sales per Share Growth (1Y) | -1.00% |
| Sales per Share Growth (3Y) | 4.02% |
| Operating Cash Flow - Growth Rate (3Y) | 6.54% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/3/2006 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Share Classes | |
| IENRX | Retirement |
| IEYCX | C |
| IEYYX | Inst |
| IVEIX | Inst |
| IYEFX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IEYAX", "name") |
| Broad Asset Class: =YCI("M:IEYAX", "broad_asset_class") |
| Broad Category: =YCI("M:IEYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IEYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |