Macquarie Mid Cap Income Opportunities Fund Class R6 (IVOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
+0.06 (0.32%)
Jun 30, 2025, 4:00 PM EDT
-0.32%
Fund Assets 408.32M
Expense Ratio 0.72%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.15
Dividend Yield 11.46%
Dividend Growth 108.48%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 18.79
YTD Return 3.89%
1-Year Return 9.62%
5-Year Return 81.30%
52-Week Low 15.60
52-Week High 21.42
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
Stock Exchange NASDAQ
Ticker Symbol IVOSX
Share Class Class R6
Index Russell MidCap TR

Performance

IVOSX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FMEIX Fidelity Fidelity® Mid Cap Enhanced Index Fund 0.45%
SWMCX Schwab Schwab ® U.S. Mid-Cap Index Fund 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 Class I 0.83%
IVOAX Class A 1.08%
IVOYX Class Y 1.08%
IVORX Class R 1.33%

Top 10 Holdings

30.65% of assets
Name Symbol Weight
Rollins, Inc. ROL 3.18%
Seagate Technology Holdings plc STX 3.18%
Ares Management Corporation ARES 3.08%
Cardinal Health, Inc. CAH 3.06%
nVent Electric plc NVT 3.06%
TE Connectivity plc TEL 3.04%
AptarGroup, Inc. ATR 3.03%
Broadridge Financial Solutions, Inc. BR 3.02%
L3Harris Technologies, Inc. LHX 3.00%
Levi Strauss & Co. LEVI 3.00%
View More Holdings

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
Full Dividend History