Nomura Mid Cap Income Opps Y (IVOYX)

Fund Assets	681.74M
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.54
Dividend Yield	2.99%
Dividend Growth	84.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	17.92
YTD Return	5.88%
1-Year Return	2.78%
5-Year Return	34.32%
52-Week Low	16.82
52-Week High	20.16
Beta (5Y)	0.95
Holdings	39
Inception Date	Oct 1, 2014

About IVOYX

The Macquarie Mid Cap Income Opportunities Fund Class Y is a mutual fund that focuses on generating total return through a blend of current income and capital appreciation. Its primary investment strategy involves maintaining a diversified portfolio of income-producing common stocks issued by mid-capitalization U.S. companies. The fund is managed with an emphasis on selecting firms that demonstrate strong potential for dividend payments, dividend growth, and robust stock price appreciation. Typically, at least 80% of the fund's net assets are allocated to equities within the mid-cap range, generally mirroring the market capitalization parameters of the Russell Midcap® Index at the time of investment. This fund is classified in the mid-cap value category and holds a relatively concentrated portfolio—recent data lists 39 holdings—targeting companies across sectors including consumer cyclicals, real estate, financial services, healthcare, and technology. The management team employs a bottom-up research process, focusing on the sustainability of dividends, solid financials, and prudent risk management, while striving to provide a high dividend yield with quarterly distributions. The fund serves investors seeking exposure to resilient, dividend-paying U.S. mid-cap companies while aiming to balance the pursuit of income with long-term capital growth.

• Fund Family: Nomura
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IVOYX
• Share Class: Class Y
• Index: Russell MidCap TR

Performance

IVOYX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	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	0.73%
IVOIX	Institutional Class	0.82%
IVOAX	Class A	1.07%
IVORX	Class R	1.32%

Top 10 Holdings

30.27% of assets

Name	Symbol	Weight
Coca-Cola Europacific Partners PLC	CCEP	3.11%
Arthur J. Gallagher & Co.	AJG	3.08%
NetApp, Inc.	NTAP	3.06%
AptarGroup, Inc.	ATR	3.05%
Service Corporation International	SCI	3.02%
Broadridge Financial Solutions, Inc.	BR	3.01%
Royalty Pharma plc	RPRX	3.00%
Quest Diagnostics Incorporated	DGX	3.00%
Avery Dennison Corporation	AVY	2.97%
Paychex, Inc.	PAYX	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.11512	Sep 22, 2026
Jun 22, 2026	$0.13533	Jun 22, 2026
Mar 20, 2026	$0.05018	Mar 20, 2026
Dec 2, 2025	$2.34382	Dec 2, 2025
Sep 22, 2025	$0.06461	Sep 23, 2025
Jun 20, 2025	$0.07655	Jun 23, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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