Macquarie Mid Cap Growth Fund Class I (IYMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.30
-0.14 (-0.45%)
Jul 29, 2025, 9:30 AM EDT
-0.45%
Fund Assets4.97B
Expense Ratio0.79%
Min. Investment$0.00
Turnover42.00%
Dividend (ttm)1.92
Dividend Yield6.12%
Dividend Growth9.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 3, 2024
Previous Close31.44
YTD Return6.68%
1-Year Return8.44%
5-Year Return28.12%
52-Week Low23.53
52-Week High33.87
Beta (5Y)n/a
Holdings63
Inception DateApr 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 Family Macquarie
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol IYMIX
Share Class Institutional Class
Index Russell MidCap Growth TR

Performance

IYMIX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IGRFXClass R60.69%
WMGYXClass Y1.04%
WMGAXClass A1.04%
WMGRXClass R1.29%

Top 10 Holdings

26.17% of assets
NameSymbolWeight
IDEXX Laboratories, Inc.IDXX3.38%
CoStar Group, Inc.CSGP3.35%
AppLovin CorporationAPP2.87%
Insulet CorporationPODD2.76%
Fastenal CompanyFAST2.51%
Veeva Systems Inc.VEEV2.39%
Cloudflare, Inc.NET2.31%
HEICO CorporationHEI.A2.26%
Datadog, Inc.DDOG2.19%
Howmet Aerospace Inc.HWM2.16%

Dividend History

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