Macquarie Opportunity Fund Class R6 (FIVVX)

Fund Assets	1.17B
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.17
Dividend Yield	12.63%
Dividend Growth	415.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	32.83
YTD Return	-4.51%
1-Year Return	1.86%
5-Year Return	108.64%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	98
Inception Date	Apr 1, 2013

About FIVVX

FIVVX was founded on 2013-04-01. The Fund's investment strategy focuses on Mid-Cap with 0.79% total expense ratio. Delaware Group Equity Funds IV: Delaware Opportunity Fund; Class R6 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: FIVVX
• Share Class: Class R6
• Index: Russell MidCap Value TR

Performance

FIVVX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIVUX	Institutional Class	0.86%
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	$4.17317	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