Macquarie Opportunity A (FIUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.17
-0.26 (-0.73%)
Sep 12, 2025, 4:00 PM EDT
-0.73%
Fund Assets527.10M
Expense Ratio1.11%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)4.10
Dividend Yield10.98%
Dividend Growth529.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close35.43
YTD Return8.85%
1-Year Return13.69%
5-Year Return104.14%
52-Week Low27.24
52-Week High39.04
Beta (5Y)1.04
Holdings99
Inception DateAug 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.

Fund Family Macquarie
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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIVVXClass R60.78%
FIVUXInstitutional Class0.86%

Top 10 Holdings

15.69% of assets
NameSymbolWeight
Raymond James Financial, Inc.RJF1.85%
ITT Inc.ITT1.82%
Webster Financial CorporationWBS1.60%
Xcel Energy Inc.XEL1.53%
CMS Energy CorporationCMS1.52%
Oshkosh CorporationOSK1.49%
CACI International IncCACI1.49%
Regal Rexnord CorporationRRX1.48%
Vulcan Materials CompanyVMC1.46%
Cheniere Energy, Inc.LNG1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$4.09614Dec 17, 2024
Dec 18, 2023$0.65059Dec 19, 2023
Dec 16, 2022$2.624Dec 19, 2022
Dec 17, 2021$1.986Dec 20, 2021
Dec 18, 2020$0.228Dec 21, 2020
Dec 19, 2019$11.683Dec 20, 2019
Full Dividend History