NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.30
-0.22 (-0.72%)
Jul 7, 2025, 4:00 PM EDT
Fund Assets
4.95B
Expense Ratio
0.79%
Min. Investment
$0.00
Turnover
27.00%
Dividend (ttm)
1.92
Dividend Yield
6.30%
Dividend Growth
9.76%
Payout Frequency
Annual
Ex-Dividend Date
Dec 3, 2024
Previous Close
30.52
YTD Return
4.02%
1-Year Return
5.70%
5-Year Return
33.17%
52-Week Low
23.53
52-Week High
33.87
Beta (5Y)
n/a
Holdings
63
Inception Date
Apr 2, 2007
About IYMIX
The Macquarie Mid Cap Growth Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in high-quality, U.S. mid-cap companies displaying strong profitability, robust balance sheets, and compelling valuations. The fund employs a disciplined, bottom-up investment approach to identify growth opportunities across diverse sectors, notably technology, healthcare, industrials, consumer cyclical, and real estate. Its managers, supported by a seasoned research team, analyze companies for their business model durability, management capability, and long-term growth prospects, emphasizing risk management throughout the portfolio construction process.
The fund’s strategy segments growth companies into categories such as Greenfield Growth, Stable Growth, and Unrecognized Growth, seeking to leverage market inefficiencies in the mid-cap space. Benchmarking itself against the Russell Midcap Growth Index, the fund typically maintains a diversified allocation with notable sector overweights based on fundamental analysis rather than broad macroeconomic bets. With a history dating back to 2000 and significant assets under management, the Macquarie Mid Cap Growth Fund Institutional Class serves institutional investors aiming for exposure to dynamic U.S. mid-cap equities with above-average growth potential.
Fund FamilyMacquarie
CategoryMid-Cap Growth
Stock ExchangeNASDAQ
Ticker SymbolIYMIX
Share ClassClass I
IndexRussell MidCap Growth TR
Performance
IYMIX had a total return of 5.70% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.05%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.022 to 10.19.
End of interactive chart.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
