Macquarie Mid Cap Income Opportunities Fund Class I (IVOIX)

Fund Assets	408.32M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.12
Dividend Yield	11.49%
Dividend Growth	111.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 3, 2024

Previous Close	18.16
YTD Return	1.77%
1-Year Return	6.57%
5-Year Return	95.38%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Oct 1, 2014

About IVOIX

The Macquarie Mid Cap Income Opportunities Fund Class I (IVOIX) seeks to provide total return through a combination of current income and capital appreciation. IVOIX focuses primarily on mid capitalization companies that IICO believes have the ability to sustain, and potentially increase, dividends while providing capital appreciation over the long-term.

• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVOIX
• Share Class: Class I
• Index: Russell MidCap TR

Performance

IVOIX had a total return of 6.57% in the past year. Since the fund's inception, the average annual return has been 9.30%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
undefined	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
undefined	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
undefined	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IVOSX	Class R6	0.72%
IVOAX	Class A	1.08%
IVOYX	Class Y	1.08%
IVORX	Class R	1.33%

Top 10 Holdings

29.46% of assets

Name	Symbol	Weight
Darden Restaurants, Inc.	DRI	3.26%
Kilroy Realty Corporation	KRC	2.97%
Ares Management Corporation	ARES	2.95%
Levi Strauss & Co.	LEVI	2.93%
Royalty Pharma plc	RPRX	2.91%
Cardinal Health, Inc.	CAH	2.91%
Vail Resorts, Inc.	MTN	2.90%
Arthur J. Gallagher & Co.	AJG	2.88%
Paychex, Inc.	PAYX	2.88%
Microchip Technology Incorporated	MCHP	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2024	$1.87937	Dec 4, 2024
Sep 20, 2024	$0.08004	Sep 23, 2024
Jun 21, 2024	$0.08115	Jun 24, 2024
Mar 22, 2024	$0.07542	Mar 25, 2024
Dec 4, 2023	$0.75946	Dec 5, 2023
Sep 22, 2023	$0.09338	Sep 25, 2023