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% (1Y)
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.
Top 10 Holdings
31.31% of assetsName | 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% |
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 |