Macquarie Opportunity Fund Class R6 (FIVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.47
+0.29 (0.85%)
Jan 13, 2025, 11:17 AM EST
3.58% (1Y)
| Fund Assets | 621.60M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 4.17 |
| Dividend Yield | 12.21% |
| Dividend Growth | 415.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 34.18 |
| YTD Return | -0.35% |
| 1-Year Return | 3.58% |
| 5-Year Return | 39.30% |
| 52-Week Low | 32.84 |
| 52-Week High | 41.56 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Apr 1, 2013 |
About FIVVX
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 FIVVX
Index Russell MidCap Value TR
Performance
FIVVX had a total return of 3.58% in the past year. Since the fund's inception, the average annual return has been 8.12%, 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 | $4.17317 | Dec 17, 2024 |
| Dec 18, 2023 | $0.81024 | Dec 19, 2023 |
| Dec 16, 2022 | $2.942 | Dec 19, 2022 |
| Dec 17, 2021 | $1.592 | Dec 20, 2021 |
| Dec 19, 2019 | $11.843 | Dec 20, 2019 |
| Dec 27, 2018 | $3.84084 | Dec 31, 2018 |