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% (1Y)
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.
Top 10 Holdings
30.65% of assetsName | 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% |
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 |