Macquarie Opportunity R6 (FIVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.98
+0.46 (1.23%)
Oct 14, 2025, 4:00 PM EDT
1.23%
Fund Assets526.26M
Expense Ratio0.78%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)4.17
Dividend Yield10.99%
Dividend Growth415.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close37.52
YTD Return9.80%
1-Year Return6.51%
5-Year Return96.55%
52-Week Low29.18
52-Week High41.56
Beta (5Y)n/a
Holdings98
Inception DateApr 1, 2013

About FIVVX

The Macquarie Opportunity Fund Class R6 is a mutual fund focused on U.S. equity investments, managed by Macquarie Asset Management. Its primary objective is to provide long-term capital appreciation, targeting value opportunities predominantly within the mid-cap segment of the U.S. equity market. The fund seeks to outperform its benchmark, the Russell Midcap Value Index, by identifying attractively valued companies that demonstrate strong fundamentals and growth potential. A distinguishing feature of the Macquarie Opportunity Fund Class R6 is its diversified portfolio construction, with the top ten holdings comprising a modest portion of the overall assets, reflecting its commitment to broad diversification and active risk management. The fund employs disciplined research-driven processes to select holdings, favoring companies that may be undervalued or overlooked by the broader market. This approach makes the fund relevant for institutional and sophisticated investors seeking exposure to a blend of mid-cap value equities. Within the broader financial market, the Macquarie Opportunity Fund Class R6 plays a significant role by channeling capital to U.S. mid-cap companies, often serving as a core component in diversified investment portfolios seeking steadier, risk-adjusted returns over time.

Fund Family Macquarie
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FIVVX
Share Class Class R6
Index Russell MidCap Value TR

Performance

FIVVX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIVUXInstitutional Class0.86%
FIUSXClass A1.11%

Top 10 Holdings

15.57% of assets
NameSymbolWeight
Raymond James Financial, Inc.RJF1.80%
ITT Inc.ITT1.75%
Webster Financial CorporationWBS1.66%
Oshkosh CorporationOSK1.58%
Synchrony FinancialSYF1.51%
CACI International IncCACI1.50%
Vulcan Materials CompanyVMC1.49%
Xcel Energy Inc.XEL1.44%
Electronic Arts Inc.EA1.42%
CMS Energy CorporationCMS1.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$4.17317Dec 17, 2024
Dec 18, 2023$0.81024Dec 19, 2023
Dec 16, 2022$2.942Dec 19, 2022
Dec 17, 2021$1.592Dec 20, 2021
Dec 19, 2019$11.843Dec 20, 2019
Dec 27, 2018$3.84084Dec 31, 2018
Full Dividend History