ISTNX

AS OF

Nov 19 closing price

Price

$93.78

Change

+$0.75 (+0.81%)

Net Assets

6.48B

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ISTNX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Macquarie Science and Technology R6 (ISTNX) Ownership - Who owns Macquarie Science and Technology R6?

The investment seeks to provide growth of capital... Show more

Category: #Technology

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ISTNX

Net Assets

6.48B

Fund Existence

over 11 years

Turnover

45.00

Total Expense Ratio

0.84

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Technology

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

3.31B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

202M

Fund Type

OpenEnd

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

50.41%

Gain YTD

30.123

Annual Yield % from dividends

0.00

Returns for 1 year

16.58

Returns for 3 years

50.65

Returns for 5 years

-8.69

Returns for 10 years

63.44

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General Information

Category Technology

Profile

Fundamentals

Details