Nomura Mid Cap Income Opps Y (IVOYX)
| Fund Assets | 716.40M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 13.87% |
| Dividend Growth | 24.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 18.70 |
| YTD Return | 9.18% |
| 1-Year Return | 10.45% |
| 5-Year Return | 39.44% |
| 52-Week Low | 16.82 |
| 52-Week High | 20.26 |
| Beta (5Y) | 0.94 |
| 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.
Performance
IVOYX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 3.55% |
| Microchip Technology Incorporated | MCHP | 3.55% |
| Watsco, Inc. | WSO | 3.43% |
| nVent Electric plc | NVT | 3.32% |
| Extra Space Storage Inc. | EXR | 3.06% |
| Garmin Ltd. | GRMN | 3.04% |
| First American Financial Corporation | FAF | 3.02% |
| SLB N.V. | SLB | 3.00% |
| NetApp, Inc. | NTAP | 2.98% |
| Royalty Pharma plc | RPRX | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.07583 | Mar 24, 2025 |