Nomura Mid Cap Income Opps C (IVOCX)
| Fund Assets | 716.40M |
| Expense Ratio | 1.83% |
| Min. Investment | $750 |
| Turnover | 22.00% |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 13.20% |
| Dividend Growth | 26.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 18.52 |
| YTD Return | 9.97% |
| 1-Year Return | 10.79% |
| 5-Year Return | 35.51% |
| 52-Week Low | 16.66 |
| 52-Week High | 20.05 |
| Beta (5Y) | 1.18 |
| Holdings | 39 |
| Inception Date | Oct 1, 2014 |
About IVOCX
Macquarie Mid Cap Income Opportunities Fund Class C is a mutual fund designed to deliver total return through a blend of current income and capital appreciation. The fund invests primarily in a diversified portfolio of U.S. mid-cap companies, emphasizing those with resilient dividend-paying track records and sound capital structures. Its investment approach combines fundamental bottom-up research with risk management techniques to identify businesses that not only demonstrate the potential for dividend growth but also show strong operational capabilities and robust management teams. By targeting companies with sustainable dividend yields and opportunities for stock price appreciation, the fund seeks to balance income generation with long-term capital growth. Macquarie Mid Cap Income Opportunities Fund Class C plays a significant role in the financial market for investors seeking exposure to mid-sized companies—an asset class historically offering attractive risk-adjusted returns compared to broader market indexes—while providing a steady source of income through dividends.
Performance
IVOCX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 3.55% |
| Microchip Technology Incorporated | MCHP | 3.55% |
| Watsco, Inc. | WSO | 3.43% |
| nVent Electric plc | NVT | 3.32% |
| Extra Space Storage Inc. | EXR | 3.06% |
| Garmin Ltd. | GRMN | 3.04% |
| First American Financial Corporation | FAF | 3.02% |
| SLB N.V. | SLB | 3.00% |
| NetApp, Inc. | NTAP | 2.98% |
| Royalty Pharma plc | RPRX | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0995 | Jun 22, 2026 |
| Mar 20, 2026 | $0.01609 | Mar 20, 2026 |
| Dec 2, 2025 | $2.30376 | Dec 2, 2025 |
| Sep 22, 2025 | $0.02481 | Sep 23, 2025 |
| Jun 20, 2025 | $0.04026 | Jun 23, 2025 |
| Mar 21, 2025 | $0.03988 | Mar 24, 2025 |