Nomura Mid Cap Income Opportunities Fund Class I (IVOIX)
| Fund Assets | 776.36M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 14.23% |
| Dividend Growth | 22.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 18.13 |
| YTD Return | 7.47% |
| 1-Year Return | 14.98% |
| 5-Year Return | 52.59% |
| 52-Week Low | 13.59 |
| 52-Week High | 18.36 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Oct 1, 2014 |
About IVOIX
Macquarie Mid Cap Income Opportunities Fund is a mutual fund focused on achieving total return through a combination of current income and capital appreciation. The fund primarily invests in a diversified portfolio of income-producing common stocks issued by mid-capitalization companies, defined as those with market capitalizations roughly between $465 million and $59.1 billion, in line with constituents of the Russell Midcap Index. Emphasizing dividend-paying firms, the fund targets businesses with a demonstrated ability to sustain or grow their dividends while maintaining sound capital structures and potential for stock price appreciation. The portfolio is typically concentrated, holding between 35 and 50 stocks, often with an equally weighted approach to ensure that each holding contributes meaningfully to performance. Its investment process blends rigorous fundamental research with risk management, focusing on company financials, management quality, and historical dividend growth. Sectors represented frequently include consumer cyclical, real estate, financial services, healthcare, and technology. The fund plays a key role for investors seeking diversified exposure to resilient U.S. mid-cap companies that can provide steady income and the potential for capital growth, thus occupying an important niche within the mid-cap value investment category.
Performance
IVOIX had a total return of 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Sonoco Products Company | SON | 2.92% |
| Avery Dennison Corporation | AVY | 2.90% |
| Cardinal Health, Inc. | CAH | 2.90% |
| Packaging Corporation of America | PKG | 2.89% |
| Extra Space Storage Inc. | EXR | 2.88% |
| Arthur J. Gallagher & Co. | AJG | 2.88% |
| L3Harris Technologies, Inc. | LHX | 2.88% |
| Royalty Pharma plc | RPRX | 2.87% |
| AptarGroup, Inc. | ATR | 2.87% |
| ADT Inc. | ADT | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $2.35454 | Dec 2, 2025 |
| Sep 22, 2025 | $0.07674 | Sep 23, 2025 |
| Jun 20, 2025 | $0.08605 | Jun 23, 2025 |
| Mar 21, 2025 | $0.08327 | Mar 24, 2025 |
| Dec 3, 2024 | $1.87937 | Dec 4, 2024 |
| Sep 20, 2024 | $0.08004 | Sep 23, 2024 |