Nomura Mid Cap Income Opps R6 (IVOSX)

Fund Assets	681.74M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.61
Dividend Yield	3.42%
Dividend Growth	71.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	17.79
YTD Return	6.06%
1-Year Return	3.03%
5-Year Return	36.68%
52-Week Low	16.70
52-Week High	20.04
Beta (5Y)	1.18
Holdings	39
Inception Date	Oct 1, 2014

About IVOSX

Macquarie Mid Cap Income Opportunities Fund Class R6 is a mutual fund designed to provide investors with 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. These companies are selected based on their potential for steady dividends and long-term growth, focusing on those with solid capital structures and resilient financial positions. The fund maintains an allocation of at least 80% of its net assets in mid-cap stocks, generally defined as companies whose market capitalizations are similar to constituents of the Russell Midcap Index at the time of purchase. It takes a concentrated, equally weighted approach to portfolio construction, ensuring each holding has meaningful impact on overall performance. The sector allocation typically includes a significant presence in consumer cyclical, financial services, technology, and healthcare industries, reflecting the diverse opportunities within the mid-cap segment. The fund’s role in the financial market is to offer investors access to potential income and capital gains from established, yet still growing, U.S. companies, serving as a core holding for those seeking a balance between growth and income within the mid-cap value category.

• Fund Family: Nomura
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IVOSX
• Share Class: Class R6
• Index: Russell MidCap TR

Performance

IVOSX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

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
IVOIX	Institutional Class	0.82%
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	$0.14273	Sep 22, 2026
Jun 22, 2026	$0.14846	Jun 22, 2026
Mar 20, 2026	$0.06533	Mar 20, 2026
Dec 2, 2025	$2.36008	Dec 2, 2025
Sep 22, 2025	$0.08036	Sep 23, 2025
Jun 20, 2025	$0.09202	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 3, 2026

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