Nomura Mid Cap Income Opps Y (IVOYX)
| Fund Assets | 809.26M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 14.71% |
| Dividend Growth | 24.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 17.77 |
| YTD Return | 3.80% |
| 1-Year Return | 12.66% |
| 5-Year Return | 48.96% |
| 52-Week Low | 13.70 |
| 52-Week High | 17.77 |
| 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.
Performance
IVOYX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.88% of assets| Name | Symbol | Weight |
|---|---|---|
| nVent Electric plc | NVT | 3.48% |
| Royalty Pharma plc | RPRX | 3.12% |
| Cardinal Health, Inc. | CAH | 3.11% |
| TE Connectivity plc | TEL | 3.11% |
| Service Corporation International | SCI | 3.06% |
| ADT Inc. | ADT | 3.06% |
| Rollins, Inc. | ROL | 3.05% |
| Travel + Leisure Co. | TNL | 2.99% |
| Avery Dennison Corporation | AVY | 2.96% |
| L3Harris Technologies, Inc. | LHX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $2.34382 | Dec 2, 2025 |
| Sep 22, 2025 | $0.06461 | Sep 23, 2025 |
| 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 |