Nomura Mid Cap Income Opps C (IVOCX)

Fund Assets	700.19M
Expense Ratio	1.82%
Min. Investment	$750
Turnover	22.00%
Dividend (ttm)	0.34
Dividend Yield	1.75%
Dividend Growth	136.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	19.16
YTD Return	14.25%
1-Year Return	11.77%
5-Year Return	36.56%
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.

• Fund Family: Nomura
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVOCX
• Share Class: Class C
• Index: Russell MidCap TR

Performance

IVOCX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IVOSX	Class R6	0.73%
IVOIX	Institutional Class	0.82%
IVOYX	Class Y	1.07%
IVOAX	Class A	1.07%

Top 10 Holdings

29.23% of assets

Name	Symbol	Weight
Arthur J. Gallagher & Co.	AJG	3.03%
First American Financial Corporation	FAF	2.96%
Service Corporation International	SCI	2.95%
Sonoco Products Company	SON	2.92%
nVent Electric plc	NVT	2.91%
Quest Diagnostics Incorporated	DGX	2.91%
Microchip Technology Incorporated	MCHP	2.90%
Royalty Pharma plc	RPRX	2.89%
Paychex, Inc.	PAYX	2.89%
Fastenal Company	FAST	2.89%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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