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)	2.13
Dividend Yield	11.29%
Dividend Growth	110.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	18.71
YTD Return	4.30%
1-Year Return	10.00%
5-Year Return	81.72%
52-Week Low	15.60
52-Week High	21.42
Beta (5Y)	n/a
Holdings	39
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
• Stock Exchange: NASDAQ
• Ticker Symbol: IVOIX
• Share Class: Class I
• Index: Russell MidCap TR

Performance

IVOIX had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Equivalent Funds

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

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

30.65% of assets

Name	Symbol	Weight
Rollins, Inc.	ROL	3.18%
Seagate Technology Holdings plc	STX	3.18%
Ares Management Corporation	ARES	3.08%
Cardinal Health, Inc.	CAH	3.06%
nVent Electric plc	NVT	3.06%
TE Connectivity plc	TEL	3.04%
AptarGroup, Inc.	ATR	3.03%
Broadridge Financial Solutions, Inc.	BR	3.02%
L3Harris Technologies, Inc.	LHX	3.00%
Levi Strauss & Co.	LEVI	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.08115	Jun 24, 2024
Mar 22, 2024	$0.07542	Mar 25, 2024