Nomura Mid Cap Income Opps I (IVOIX)

Fund Assets	681.74M
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.59
Dividend Yield	3.32%
Dividend Growth	77.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	17.80
YTD Return	5.83%
1-Year Return	2.77%
5-Year Return	35.94%
52-Week Low	16.71
52-Week High	20.04
Beta (5Y)	1.18
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.

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

Performance

IVOIX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	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	0.73%
IVOYX	Class Y	1.07%
IVOAX	Class A	1.07%
IVORX	Class R	1.32%

Top 10 Holdings

30.27% of assets

Name	Symbol	Weight
Coca-Cola Europacific Partners PLC	CCEP	3.11%
Arthur J. Gallagher & Co.	AJG	3.08%
NetApp, Inc.	NTAP	3.06%
AptarGroup, Inc.	ATR	3.05%
Service Corporation International	SCI	3.02%
Broadridge Financial Solutions, Inc.	BR	3.01%
Royalty Pharma plc	RPRX	3.00%
Quest Diagnostics Incorporated	DGX	3.00%
Avery Dennison Corporation	AVY	2.97%
Paychex, Inc.	PAYX	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.13806	Sep 22, 2026
Jun 22, 2026	$0.14409	Jun 22, 2026
Mar 20, 2026	$0.06157	Mar 20, 2026
Dec 2, 2025	$2.35454	Dec 2, 2025
Sep 22, 2025	$0.07674	Sep 23, 2025
Jun 20, 2025	$0.08605	Jun 23, 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:

Oct 4, 2026

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