Delaware Opportunity Fund Class A (FIUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.54
-0.37 (-1.00%)
Oct 25, 2024, 4:00 PM EDT
33.75%
Fund Assets 586.49M
Expense Ratio 1.11%
Min. Investment $1,000
Turnover 11.00%
Dividend (ttm) 0.65
Dividend Yield 1.66%
Dividend Growth -75.21%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2023
Previous Close 36.91
YTD Return 14.94%
1-Year Return 37.62%
5-Year Return 63.03%
52-Week Low 27.32
52-Week High 37.42
Beta (5Y) n/a
Holdings 98
Inception Date Aug 24, 1992

About FIUSX

The fund invests primarily in mid-size companies that the Manager believes offer attractive valuation and quality characteristics. The fund invests primarily in U.S. companies but may also invest in foreign companies that are listed in the U.S. It may invest in active or passive exchange-traded funds ("ETFs") to gain exposure to such securities and up to 20% of its net assets in real estate investment trusts (REITs). It may continue to hold stocks of companies that grow into larger companies and may also invest opportunistically in larger companies.

Fund Family Delaware Funds by Macquarie
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIUSX
Index Russell MidCap Value TR

Performance

FIUSX had a total return of 37.62% in the past year. Since the fund's inception, the average annual return has been 8.50%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIVVX Class R6 0.78%
FIVUX Institutional Class 0.86%

Top 10 Holdings

16.61% of assets
Name Symbol Weight
The Hartford Financial Services Group, Inc. HIG 1.90%
KBR, Inc. KBR 1.78%
Marriott International, Inc. MAR 1.74%
D.R. Horton, Inc. DHI 1.71%
East West Bancorp, Inc. EWBC 1.66%
Public Service Enterprise Group Incorporated PEG 1.61%
Reinsurance Group of America, Incorporated RGA 1.58%
ITT Inc. ITT 1.56%
NRG Energy, Inc. NRG 1.54%
Quanta Services, Inc. PWR 1.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2018 $3.7863 Dec 31, 2018
Full Dividend History