Macquarie Climate Opportunities has yet to demonstrate that it is a compelling option in its current form.
Nomura Climate Solutions Fund Class I IVEIX
- NAV / 1-Day Return 13.31 / +1.91 %
- Total Assets 111.9M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.86%
- Turnover 20%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IVEIX
Will IVEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IVEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IVEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Neste OYJ | 4.07 | 5M | Energy |
Ameren Corp | 3.72 | 4M | Utilities |
Schneider Electric SE | 3.70 | 4M | Industrials |
Valero Energy Corp | 3.68 | 4M | Energy |
Cummins Inc | 3.65 | 4M | Industrials |
EDP Renewables SA | 3.61 | 4M | Utilities |
Steel Dynamics Inc | 3.55 | 4M | Basic Materials |
NextEra Energy Inc | 3.52 | 4M | Utilities |
Xcel Energy Inc | 3.52 | 4M | Utilities |
Darling Ingredients Inc | 3.51 | 4M | Consumer Defensive |
United States