Macquarie Opportunity Fund Institutional Class (FIVUX)
| Fund Assets | 513.89M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 12.05% |
| Dividend Growth | 460.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 35.01 |
| YTD Return | 2.43% |
| 1-Year Return | 24.68% |
| 5-Year Return | 130.73% |
| 52-Week Low | 28.88 |
| 52-Week High | 41.22 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Apr 1, 2013 |
About FIVUX
Macquarie Opportunity Fund Institutional Class is an actively managed mutual fund specializing in U.S. mid-cap equities. The fund's primary objective is long-term capital growth, with a disciplined investment approach that focuses on identifying mid-size companies exhibiting attractive valuations and strong quality characteristics. Through a rigorous research process, the management team seeks opportunities among businesses in the middle range of market capitalization, targeting stocks believed to be undervalued or offering higher potential returns relative to their risk profiles. The fund’s portfolio typically represents a diverse cross-section of sectors, reflecting a broad exposure within the mid-cap segment of the U.S. equity market. Its strategy is rooted in value investing, emphasizing companies with low price ratios, solid fundamentals, and sustainable cash flows. Macquarie Opportunity Fund Institutional Class plays a meaningful role for institutional and sophisticated investors aiming for growth through mid-cap value exposure, and it incorporates ongoing risk mitigation practices as part of its management process.
Performance
FIVUX had a total return of 24.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Top 10 Holdings
15.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Raymond James Financial, Inc. | RJF | 1.67% |
| NRG Energy, Inc. | NRG | 1.66% |
| CMS Energy Corporation | CMS | 1.65% |
| CACI International Inc | CACI | 1.61% |
| ITT Inc. | ITT | 1.59% |
| Xcel Energy Inc. | XEL | 1.59% |
| Vulcan Materials Company | VMC | 1.52% |
| Cheniere Energy, Inc. | LNG | 1.51% |
| Willis Towers Watson Public Limited Company | WTW | 1.50% |
| WEC Energy Group, Inc. | WEC | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.21893 | Dec 17, 2024 |
| Dec 18, 2023 | $0.75316 | Dec 19, 2023 |
| Dec 16, 2022 | $2.678 | Dec 19, 2022 |
| Dec 17, 2021 | $2.153 | Dec 20, 2021 |
| Dec 18, 2020 | $0.302 | Dec 21, 2020 |
| Dec 19, 2019 | $11.439 | Dec 20, 2019 |