Macquarie Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.82
+0.19 (0.62%)
May 7, 2025, 4:00 PM EDT
-8.63% (1Y)
| Fund Assets | 591.01M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.10 |
| Dividend Yield | 12.60% |
| Dividend Growth | 529.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 30.63 |
| YTD Return | -5.20% |
| 1-Year Return | 1.95% |
| 5-Year Return | 109.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.02 |
| Holdings | 98 |
| Inception Date | Aug 24, 1992 |
About FIUSX
FIUSX was founded on 1992-08-24. The Fund's investment strategy focuses on Mid-Cap with 1.21% total expense ratio. The minimum amount to invest in Delaware Group Equity Funds IV: Delaware Opportunity Fund; Class A Shares is $1,000 on a standard taxable account. Delaware Group Equity Funds IV: Delaware Opportunity Fund; Class A Shares seeks long-term capital growth by investing primarily in common stocks of companies with medium market capitalizations which offer the potential for substantial long-term growth.
Fund Family Delaware Invest A
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FIUSX
Share Class Class A
Index Russell MidCap Value TR
Performance
FIUSX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Top 10 Holdings
16.39% of assets| Name | Symbol | Weight |
|---|---|---|
| The Hartford Insurance Group, Inc. | HIG | 2.10% |
| Cheniere Energy, Inc. | LNG | 1.72% |
| Willis Towers Watson Public Limited Company | WTW | 1.65% |
| Raymond James Financial, Inc. | RJF | 1.63% |
| CMS Energy Corporation | CMS | 1.63% |
| Targa Resources Corp. | TRGP | 1.60% |
| Webster Financial Corporation | WBS | 1.57% |
| Xcel Energy Inc. | XEL | 1.57% |
| ITT Inc. | ITT | 1.47% |
| Reinsurance Group of America, Incorporated | RGA | 1.45% |
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 |