Macquarie Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.83
-0.53 (-1.54%)
Jan 10, 2025, 4:00 PM EST
2.42% (1Y)
| Fund Assets | 591.01M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 12.37% |
| Dividend Growth | 460.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 34.36 |
| YTD Return | -1.17% |
| 1-Year Return | 2.42% |
| 5-Year Return | 38.25% |
| 52-Week Low | 32.60 |
| 52-Week High | 41.22 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Apr 1, 2013 |
About FIVUX
FIVUX was founded on 2013-04-01. The Fund's investment strategy focuses on Mid-Cap with 0.95% total expense ratio. Delaware Group Equity Funds IV: Delaware Opportunity Fund; Institutional Class 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 Macquarie Opportunity Fund Institutional Class
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIVUX
Index Russell MidCap Value TR
Performance
FIVUX had a total return of 2.42% in the past year. Since the fund's inception, the average annual return has been 8.58%, including dividends.
Top 10 Holdings
16.57% of assets| Name | Symbol | Weight |
|---|---|---|
| East West Bancorp, Inc. | EWBC | 1.93% |
| The Hartford Financial Services Group, Inc. | HIG | 1.91% |
| Marriott International, Inc. | MAR | 1.78% |
| Raymond James Financial, Inc. | RJF | 1.76% |
| Quanta Services, Inc. | PWR | 1.59% |
| Parker-Hannifin Corporation | PH | 1.56% |
| ITT Inc. | ITT | 1.53% |
| Public Service Enterprise Group Incorporated | PEG | 1.53% |
| AMETEK, Inc. | AME | 1.50% |
| Webster Financial Corporation | WBS | 1.48% |
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 |