Macquarie Mid Cap Income Opps Y (IVOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
-0.01 (-0.05%)
Sep 18, 2025, 8:06 AM EDT
-0.05% (1Y)
| Fund Assets | 905.70M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 10.38% |
| Dividend Growth | 115.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 20.07 |
| YTD Return | 10.67% |
| 1-Year Return | 9.40% |
| 5-Year Return | 73.98% |
| 52-Week Low | 15.69 |
| 52-Week High | 21.53 |
| Beta (5Y) | 1.00 |
| Holdings | 39 |
| Inception Date | Oct 2, 2014 |
About IVOYX
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of income-producing common stocks of mid-capitalization companies that the manager believes demonstrate favorable prospects for total return. It invests at least 80% of its net assets in the securities of mid-capitalization companies which for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap® Index over the last 13 months at the time of acquisition.
Fund Family Macquarie
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol IVOYX
Share Class Class Y
Index Russell MidCap TR
Performance
IVOYX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.36% of assets| Name | Symbol | Weight |
|---|---|---|
| L3Harris Technologies, Inc. | LHX | 3.14% |
| nVent Electric plc | NVT | 3.08% |
| TE Connectivity plc | TEL | 3.07% |
| Tractor Supply Company | TSCO | 3.05% |
| RPM International Inc. | RPM | 3.05% |
| The Hershey Company | HSY | 3.03% |
| Travel + Leisure Co. | TNL | 3.00% |
| Ares Management Corporation | ARES | 2.99% |
| Fastenal Company | FAST | 2.98% |
| Kilroy Realty Corporation | KRC | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.07655 | Jun 23, 2025 |
| Mar 21, 2025 | $0.07583 | Mar 24, 2025 |
| Dec 3, 2024 | $1.86599 | Dec 4, 2024 |
| Sep 20, 2024 | $0.06762 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06727 | Jun 24, 2024 |
| Mar 22, 2024 | $0.06241 | Mar 25, 2024 |