Nomura Mid Cap Income Opportunities Fund Class R (IVORX)
| Fund Assets | 732.16M |
| Expense Ratio | 1.33% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 14.22% |
| Dividend Growth | 22.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 17.51 |
| YTD Return | 2.60% |
| 1-Year Return | 7.84% |
| 5-Year Return | 29.26% |
| 52-Week Low | 16.67 |
| 52-Week High | 20.10 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| 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 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fastenal Company | FAST | 3.21% |
| Cardinal Health, Inc. | CAH | 3.06% |
| Packaging Corporation of America | PKG | 3.06% |
| Snap-on Incorporated | SNA | 3.04% |
| Sonoco Products Company | SON | 3.03% |
| Quest Diagnostics Incorporated | DGX | 3.00% |
| Garmin Ltd. | GRMN | 2.99% |
| Avery Dennison Corporation | AVY | 2.94% |
| Travel + Leisure Co. | TNL | 2.92% |
| Darden Restaurants, Inc. | DRI | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.03902 | Mar 20, 2026 |
| 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 |