Macquarie Opportunity Fund Class A (FIUSX)
| Fund Assets | 524.68M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 4.10 |
| Dividend Yield | 11.33% |
| Dividend Growth | 529.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 34.07 |
| YTD Return | 5.42% |
| 1-Year Return | 9.54% |
| 5-Year Return | 100.53% |
| 52-Week Low | 27.24 |
| 52-Week High | 39.04 |
| Beta (5Y) | 1.02 |
| Holdings | 99 |
| Inception Date | Aug 24, 1992 |
About FIUSX
Macquarie Opportunity Fund Class A is an actively managed mutual fund focused on long-term capital growth through investments primarily in mid-cap U.S. companies. The fund targets businesses the management team believes exhibit attractive valuation and quality characteristics, with an emphasis on the mid-cap value segment of the equity market. This approach involves a disciplined selection process that seeks to identify mid-sized firms with the potential for sustainable performance relative to their price and balance sheet strength. The fund’s portfolio is diversified across multiple sectors, with notable holdings in financial services, industrials, consumer cyclical, and utilities. The top 10 holdings account for a modest portion of total assets, reflecting its diversification strategy. With a turnover rate of approximately 11%, the fund maintains a relatively stable composition, allowing for a long-term focus while keeping trading costs moderate. Targeted at investors seeking exposure to mid-cap companies, Macquarie Opportunity Fund Class A plays a role as a core or complementary holding within diversified equity portfolios, particularly for those looking to balance growth and value factors within the U.S. stock market.
Performance
FIUSX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
15.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 1.73% |
| Raymond James Financial, Inc. | RJF | 1.72% |
| ITT Inc. | ITT | 1.68% |
| CMS Energy Corporation | CMS | 1.51% |
| Xcel Energy Inc. | XEL | 1.51% |
| Curtiss-Wright Corporation | CW | 1.51% |
| Webster Financial Corporation | WBS | 1.49% |
| Reinsurance Group of America, Incorporated | RGA | 1.49% |
| Willis Towers Watson Public Limited Company | WTW | 1.48% |
| Cheniere Energy, Inc. | LNG | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.09614 | Dec 17, 2024 |
| Dec 18, 2023 | $0.65059 | Dec 19, 2023 |
| Dec 16, 2022 | $2.624 | Dec 19, 2022 |
| Dec 17, 2021 | $1.986 | Dec 20, 2021 |
| Dec 18, 2020 | $0.228 | Dec 21, 2020 |
| Dec 19, 2019 | $11.683 | Dec 20, 2019 |