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Macquarie Climate Solutions Fund Y: (MF: IEYYX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 06:16 PM ET

$12.90 USD

-0.11 (-0.85%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.69 71
3 months 0.95 35
6 months 15.69 71
1 Year 36.69 19
3 Year 10.45 87
5 Year 14.12 68
10 Year 1.16 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.98
Bull Market (2/09 - 3/21) 111.50

Load Adjusted Returns as of Jun 30, 2026

1 Year 36.68
5 Year 14.12
10 Year 1.16
Since Inception 1.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 14.61 0.95 NA NA
2025 -2.42 6.32 10.41 6.99
2024 -0.31 0.63 7.77 -10.82
2023 -0.49 -2.18 -6.28 5.17
2022 35.48 -5.88 -2.04 13.03
2021 21.94 12.42 -3.39 8.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.6922.56-3.59-4.0641.1843.32-38.714.25-34.47-12.9734.41
% Total Return Rel to Index 9.424.34-28.61-30.3059.3814.63-57.11-27.23-30.08-34.7722.47
% Total Return Rel to Peer -1.007.78-17.49-11.6517.167.19-23.23-5.99-12.75-11.877.97
% Perf Quintile vs Peer* 3.002.005.005.001.002.005.005.005.005.002.00
% Dividends 0.000.090.080.220.130.100.110.000.000.040.00
% Yield 0.000.850.890.991.311.472.130.000.000.350.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.241.241.241.281.351.351.411.341.351.341.36

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