Macquarie Mid Cap Growth Fund Class I (IYMIX)

Fund Assets	4.77B
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.92
Dividend Yield	6.96%
Dividend Growth	9.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	27.56
YTD Return	-7.57%
1-Year Return	-9.24%
5-Year Return	36.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	72
Inception Date	Apr 2, 2007

About IYMIX

The Macquarie Mid Cap Growth Fund Class I (IYMIX) seeks to achieve its objective by investing primarily in common stocks of mid cap companies that offer above-average growth potential.

• Fund Family: Ivy Funds
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: IYMIX
• Share Class: Class I
• Index: Russell MidCap Growth TR

Performance

IYMIX had a total return of -9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGRFX	Class R6	0.69%
WMGYX	Class Y	1.04%
WMGAX	Class A	1.04%
WMGRX	Class R	1.29%

Top 10 Holdings

24.88% of assets

Name	Symbol	Weight
CoStar Group, Inc.	CSGP	4.31%
IDEXX Laboratories, Inc.	IDXX	2.75%
Fastenal Company	FAST	2.58%
Insulet Corporation	PODD	2.55%
HEICO Corporation	HEI.A	2.35%
Veeva Systems Inc.	VEEV	2.18%
Pool Corporation	POOL	2.06%
Corpay, Inc.	CPAY	2.05%
Cencora, Inc.	COR	2.02%
Howmet Aerospace Inc.	HWM	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2024	$1.92201	Dec 4, 2024
Dec 4, 2023	$1.75114	Dec 5, 2023
Dec 2, 2022	$2.807	Dec 5, 2022
Dec 16, 2021	$5.0505	Dec 16, 2021
Dec 10, 2020	$3.6981	Dec 10, 2020
Dec 12, 2019	$1.503	Dec 12, 2019