Nasdaq - Delayed Quote • USD
Delaware Climate Solutions R (IYEFX)
At close: 8:00 PM EDT
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DELL
- Previous Close
9.06 - YTD Return -0.44%
- Expense Ratio 0.99%
- Category Equity Energy
- Last Cap Gain -62.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 147.96M
- Beta (5Y Monthly) 0.92
- Yield 2.24%
- 5y Average Return --
- Holdings Turnover 108.00%
- Last Dividend 0.20
- 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.
Delaware Funds by Macquarie
Fund Family
Equity Energy
Fund Category
147.96M
Net Assets
2007-04-02
Inception Date
Performance Overview: IYEFX
Trailing returns as of 4/25/2024. Category is Equity Energy.
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Holdings: IYEFX
Top 10 Holdings (38.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIYEFX
Utilities 39.80%
Industrials 19.35%
Energy 12.88%
Basic Materials 12.51%
Consumer Defensive 6.21%
Real Estate 3.96%
Consumer Cyclical 3.02%
Technology 2.26%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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