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Macquarie Real Estate Securities Fund Y: (MF: IRSYX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:33 PM ET
$13.07 USD
+0.08 (0.62%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nomura Real Estate Securs Y | IRSYX | NA | NA | 0.00 | 0.25 | 0.90 | 1.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy Real Estate Securities Y | IRSYX | 13.07 | 12/18/2003 | 1.39 | 0.66 | 6.56 | 7.18 |
| Ivy Real Estate Securities C | IRSCX | 14.49 | 12/8/2003 | 1.15 | -0.16 | 5.75 | 6.28 |
| Ivy Real Estate Securities A | IRSAX | 15.56 | 2/25/1999 | 1.45 | 0.67 | 6.57 | 7.16 |
| Ivy Real Estate Securities I | IREIX | 15.94 | 4/4/2007 | 1.55 | 0.91 | 6.83 | 7.45 |
| Ivy Real Estate Securities R | IRSRX | 15.44 | 1/13/2006 | 1.38 | 0.44 | 6.30 | 6.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nomura Real Estate Securs Y | IRSYX | 0 | 0 | 0 | Q |
Contact Information
| Family | Nomura |
| Address | 309 West 49th Street New York, NY 10019 |
| Phone | -99999 |