Macquarie Mid Cap Income Opportunities Fund Class R6 (IVOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
-0.03 (-0.16%)
Jan 24, 2025, 4:00 PM EST
2.95%
Fund Assets 408.32M
Expense Ratio 0.72%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.14
Dividend Yield 11.57%
Dividend Growth 111.07%
Payout Frequency Quarterly
Ex-Dividend Date Dec 3, 2024
Previous Close 18.90
YTD Return 4.25%
1-Year Return 14.48%
5-Year Return 55.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 39
Inception Date Oct 1, 2014

About IVOSX

The Macquarie Mid Cap Income Opportunities Fund Class R6 (IVOSX) seeks to provide total return through a combination of current income and capital appreciation. IVOSX focuses primarily on mid capitalization companies that IICO believes have the ability to sustain, and potentially increase, dividends while providing capital appreciation over the long-term.

Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IVOSX
Share Class Class R6
Index Russell MidCap TR

Performance

IVOSX had a total return of 14.48% in the past year. Since the fund's inception, the average annual return has been 9.68%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FSMDX Fidelity Fidelity Mid Cap Index Fund 0.03%
FLAPX Fidelity Fidelity Flex Mid Cap Index Fund n/a
FMEIX Fidelity Fidelity® Mid Cap Enhanced Index Fund 0.45%
SWMCX Schwab Schwab ® U.S. Mid-Cap Index Fund 0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IVOIX Class I 0.83%
IVOAX Class A 1.08%
IVOYX Class Y 1.08%
IVORX Class R 1.33%

Top 10 Holdings

31.31% of assets
Name Symbol Weight
Packaging Corporation of America PKG 3.18%
Service Corporation International SCI 3.15%
Ares Management Corporation ARES 3.14%
Arthur J. Gallagher & Co. AJG 3.14%
nVent Electric plc NVT 3.13%
Snap-on Incorporated SNA 3.13%
Travel + Leisure Co. TNL 3.12%
Broadridge Financial Solutions, Inc. BR 3.12%
First American Financial Corporation FAF 3.10%
Paychex, Inc. PAYX 3.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 4, 2023 $0.76645 Dec 5, 2023
Sep 22, 2023 $0.09916 Sep 25, 2023
Full Dividend History