Nomura Climate Solutions Fund Class R IYEFX

Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 12.15  /  +0.16 %
  • Total Assets 126.2M
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Small/Mid Stock
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.65%
  • Turnover 29%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IYEFX

Will IYEFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This strategy has gotten off to a sluggish with its current mandate.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Macquarie Climate Opportunities has yet to demonstrate that it is a compelling option in its current form.

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Portfolio Holdings IYEFX

  • 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

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