Macquarie Opportunity Fund Institutional Class (FIVUX)

Fund Assets	591.01M
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.22
Dividend Yield	12.99%
Dividend Growth	460.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	32.48
YTD Return	-4.53%
1-Year Return	13.79%
5-Year Return	138.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	98
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.

• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIVUX
• Share Class: Institutional Class
• Index: Russell MidCap Value TR

Performance

FIVUX had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

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%
FIUSX	Class A	1.11%

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	$4.21893	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