IENRX:NASDAQ
Macquarie Climate Solutions Fund Class R6 – IENRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.43 | -0.16 (-1.86%) | 8.13 - 10.64 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - IENRX
The investment seeks to provide capital growth while also seeking to invest in companies committed to reducing greenhouse gas (GHG) emissions within their operations and/or through the products or services they offer.
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.
Growth of $10,000 (10 Years)
| Total Return | -5.20% |
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| Yield (Trailing 12 Mo.) | 1.48% |
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| Expense Ratio | 1.07% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 07/31/2014 |
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Trailing Total Returns - IENRX
as of 03/31/2025
| Timeframe | IENRX | S&P 500 | Global Small/Mid Stock |
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| 1 Month | -2.78% | -5.63% | -3.79% |
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| 3 Month | -2.36% | -4.27% | -3.57% |
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| Year-to-Date | -2.36% | -4.27% | -3.57% |
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| 1 Year | -5.17% | 8.25% | -2.64% |
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| 3 Year | -1.65% | 9.06% | -2.49% |
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| 5 Year | 24.27% | 18.59% | 10.87% |
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| 10 Year | -3.43% | 12.50% | 4.93% |
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| Since Inception | -5.20% | 10.98% | -- |
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Sector Allocation - IENRX
as of 03/31/2025
| Basic Materials | | 22.75% |
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| Consumer Cyclical | | 3.79% |
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| Financial Services | | 0.00% |
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| Real Estate | | 4.08% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 33.64% |
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| Communication Services | | 0.00% |
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| Energy | | 11.23% |
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| Industrials | | 19.20% |
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| Technology | | 5.32% |
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Asset Allocation - IENRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 64.68 | 64.68 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 34.95 | 34.95 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.63 | 99.63 |
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| Cash | -- | | | 0.37 | 0.37 |
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| Total Net Assets | $98.69M |
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| Total Stock Holdings | 31 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IENRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| WM | -- | 5.01% |
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| AEE | -- | 4.60% |
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| CMS | -- | 4.59% |
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| CMI | -- | 4.49% |
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| XEL | -- | 4.43% |
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| Holcim Ltd | -- | 4.26% |
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| Kingspan Group PLC | -- | 4.23% |
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| Schneider Electric SE | -- | 4.16% |
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| Anglo American PLC | -- | 4.15% |
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| WY | -- | 4.06% |
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Valuation & Growth - IENRX
as of 03/31/2025
| Valuation | IENRX | Category Range |
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| Price/Earnings | 17.95 | |
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| Price/Book | 1.95 | |
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| Price/Sales | 1.44 | |
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| Price/Cash Flow | 8.58 | |
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| Dividend Yield | 2.71 | |
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| LT Earnings | 7.82 | |
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| Historical Earnings | 11.18 | |
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| Sales Growth | 1.64 | |
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| Cash-Flow Growth | -8.33 | |
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| Book-Value Growth | 7.19 | |
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