Macquarie Mid Cap Income Opportunities Fund Class Y (IVOYX)

Fund Assets	1.05B
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.06
Dividend Yield	11.49%
Dividend Growth	114.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 3, 2024

Previous Close	17.96
YTD Return	0.55%
1-Year Return	5.10%
5-Year Return	90.02%
52-Week Low	17.83
52-Week High	21.53
Beta (5Y)	1.09
Holdings	40
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.

• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVOYX
• Share Class: Class Y
• Index: Russell MidCap TR

Performance

IVOYX had a total return of 5.10% in the past year. Since the fund's inception, the average annual return has been 8.82%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
undefined	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
undefined	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
undefined	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
IVOSX	Class R6	0.72%
IVOIX	Class I	0.83%
IVOAX	Class A	1.08%
IVORX	Class R	1.33%

Top 10 Holdings

29.46% of assets

Name	Symbol	Weight
Darden Restaurants, Inc.	DRI	3.26%
Kilroy Realty Corporation	KRC	2.97%
Ares Management Corporation	ARES	2.95%
Levi Strauss & Co.	LEVI	2.93%
Royalty Pharma plc	RPRX	2.91%
Cardinal Health, Inc.	CAH	2.91%
Vail Resorts, Inc.	MTN	2.90%
Arthur J. Gallagher & Co.	AJG	2.88%
Paychex, Inc.	PAYX	2.88%
Microchip Technology Incorporated	MCHP	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 4, 2023	$0.75197	Dec 5, 2023
Sep 22, 2023	$0.08591	Sep 25, 2023