Macquarie Mid Cap Income Opps R6 (IVOSX)
| Fund Assets | 905.70M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 10.77% |
| Dividend Growth | 108.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 20.16 |
| YTD Return | 10.99% |
| 1-Year Return | 10.41% |
| 5-Year Return | 77.48% |
| 52-Week Low | 15.60 |
| 52-Week High | 21.42 |
| Beta (5Y) | n/a |
| 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.
Performance
IVOSX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.36% of assets| Name | Symbol | Weight |
|---|---|---|
| L3Harris Technologies, Inc. | LHX | 3.14% |
| nVent Electric plc | NVT | 3.08% |
| TE Connectivity plc | TEL | 3.07% |
| Tractor Supply Company | TSCO | 3.05% |
| RPM International Inc. | RPM | 3.05% |
| The Hershey Company | HSY | 3.03% |
| Travel + Leisure Co. | TNL | 3.00% |
| Ares Management Corporation | ARES | 2.99% |
| Fastenal Company | FAST | 2.98% |
| Kilroy Realty Corporation | KRC | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.09202 | Jun 23, 2025 |
| Mar 21, 2025 | $0.09119 | Mar 24, 2025 |
| Dec 3, 2024 | $1.88457 | Dec 4, 2024 |
| Sep 20, 2024 | $0.08511 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08643 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0806 | Mar 25, 2024 |