Nomura Mid Cap Income Opportunities Fund Class R6 (IVOSX)
| Fund Assets | 732.16M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 14.88% |
| Dividend Growth | 20.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 17.56 |
| YTD Return | 3.64% |
| 1-Year Return | 9.55% |
| 5-Year Return | 32.96% |
| 52-Week Low | 16.70 |
| 52-Week High | 20.16 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| 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 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
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 | $0.06533 | 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 |
| Mar 21, 2025 | $0.09119 | Mar 24, 2025 |
| Dec 3, 2024 | $1.88457 | Dec 4, 2024 |