Macquarie Opportunity Fund Class R6 (FIVVX)
| Fund Assets | 524.68M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 4.17 |
| Dividend Yield | 11.49% |
| Dividend Growth | 415.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 36.19 |
| YTD Return | 3.38% |
| 1-Year Return | 5.20% |
| 5-Year Return | 99.30% |
| 52-Week Low | 29.18 |
| 52-Week High | 41.56 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Apr 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.
Performance
FIVVX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Top 10 Holdings
15.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 1.73% |
| Raymond James Financial, Inc. | RJF | 1.72% |
| ITT Inc. | ITT | 1.68% |
| CMS Energy Corporation | CMS | 1.51% |
| Xcel Energy Inc. | XEL | 1.51% |
| Curtiss-Wright Corporation | CW | 1.51% |
| Webster Financial Corporation | WBS | 1.49% |
| Reinsurance Group of America, Incorporated | RGA | 1.49% |
| Willis Towers Watson Public Limited Company | WTW | 1.48% |
| Cheniere Energy, Inc. | LNG | 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 |