Nomura Mid Cap Income Opps R (IVORX)

Fund Assets	681.74M
Expense Ratio	1.32%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.45
Dividend Yield	2.53%
Dividend Growth	87.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	17.80
YTD Return	5.51%
1-Year Return	2.34%
5-Year Return	32.27%
52-Week Low	16.67
52-Week High	20.00
Beta (5Y)	1.18
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.

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

Performance

IVORX had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

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%
IVOIX	Institutional Class	0.82%
IVOYX	Class Y	1.07%
IVOAX	Class A	1.07%

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	$0.06516	Sep 22, 2026
Jun 22, 2026	$0.12131	Jun 22, 2026
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

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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