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Macquarie Climate Solutions Fund A: (MF: IEYAX)

(NASDAQ Mutual Funds) As of Nov 7, 2025 05:54 PM ET

$10.36 USD

+0.02 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 14.57 29
3 months 10.45 23
6 months 17.36 21
1 Year 2.16 85
3 Year 6.18 93
5 Year 24.38 55
10 Year 0.03 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.99
Bull Market (2/09 - 3/21) 62.48

Load Adjusted Returns as of Sep 30, 2025

1 Year -3.40
5 Year 22.99
10 Year -0.52
Since Inception 0.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.37 6.25 10.45 NA
2024 -0.32 0.64 7.84 -10.84
2023 -0.60 -2.12 -6.41 5.22
2022 35.52 -5.88 -1.97 13.06
2021 21.89 12.46 -3.45 8.21
2020 -61.53 33.53 -14.05 38.84

Annual Return

20252024202320222021202020192018201720162015
% Total Return 14.57-3.53-4.1941.3643.22-38.714.32-34.57-13.0934.30-23.12
% Total Return Rel to Index -0.25-28.56-30.4359.5714.54-57.11-27.17-30.17-34.8922.36-24.51
% Total Return Rel to Peer 3.18-17.44-11.7817.357.09-23.23-5.92-12.85-11.997.864.18
% Perf Quintile vs Peer* 0.000.005.001.002.005.005.005.005.002.002.00
% Dividends 0.000.100.230.160.100.110.000.000.030.000.00
% Yield 0.001.121.071.601.432.080.000.000.270.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.241.241.281.351.351.411.411.461.411.491.48

* 1 = Top 20%, 5 = Bottom 20%