Nomura Mid Cap Income Opportunities Fund Class R (IVORX)
| Fund Assets | 776.36M |
| Expense Ratio | 1.33% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 13.80% |
| Dividend Growth | 25.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 18.07 |
| YTD Return | 7.37% |
| 1-Year Return | 14.35% |
| 5-Year Return | 48.14% |
| 52-Week Low | 13.61 |
| 52-Week High | 18.31 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Oct 1, 2014 |
About IVORX
The Macquarie Mid Cap Income Opportunities Fund Class R is a mutual fund designed to provide total return through a combination of current income and capital appreciation. The fund primarily invests in mid-capitalization U.S. companies that demonstrate resilient dividend-paying characteristics and maintain sound capital structures. Its investment strategy emphasizes selecting businesses that have the potential to increase both market capitalization and dividend payouts over time, contributing to a focus on companies poised for sustainable growth. The portfolio is managed with a concentrated, equally weighted approach, ensuring that each holding has a material impact on overall performance. Typically, around 29% of the fund’s assets are allocated to the top ten holdings, which span diverse sectors including consumer cyclical, real estate, financial services, healthcare, and technology. The fund falls within the mid-cap value category and employs a mid-blend investment style, balancing growth prospects with a value orientation. It targets investors seeking exposure to the mid-cap segment of the U.S. equity market, aiming to benefit from both income generation and long-term capital gains within this asset class.
Performance
IVORX had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.
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 | $2.33299 | Dec 2, 2025 |
| Sep 22, 2025 | $0.05259 | Sep 23, 2025 |
| Jun 20, 2025 | $0.06482 | Jun 23, 2025 |
| Mar 21, 2025 | $0.06309 | Mar 24, 2025 |
| Dec 3, 2024 | $1.85219 | Dec 4, 2024 |
| Sep 20, 2024 | $0.05547 | Sep 23, 2024 |