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Macquarie Mid Cap Income Opps Y (IVOYX)

18.14
-0.39
(-2.10%)
At close: 8:01:41 PM EDT
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  • Previous Close 18.53
  • YTD Return -3.99%
  • Expense Ratio 1.08%
  • Category Mid-Cap Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 886.77M
  • Beta (5Y Monthly) 1.05
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.08
  • Inception Date Oct 1, 2014

The fund seeks to achieve its objective by investing primarily in a diversified portfolio of income-producing common stocks of mid-capitalization companies that the manager believes demonstrate favorable prospects for total return. It invests at least 80% of its net assets in the securities of mid-capitalization companies which for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap® Index over the last 13 months at the time of acquisition.

Macquarie

Fund Family

Mid-Cap Value

Fund Category

886.77M

Net Assets

2014-10-01

Inception Date

More about Macquarie Mid Cap Income Opps Y

Performance Overview: IVOYX

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Trailing returns as of 5/21/2025. Category is Mid-Cap Value.

YTD Return

IVOYX
3.99%
Category
21.28%
 

1-Year Return

IVOYX
2.69%
Category
55.83%
 

3-Year Return

IVOYX
5.37%
Category
11.08%
 

5-Year Return

IVOYX
11.79%
Category
11.93%
 

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Holdings: IVOYX

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Sector Weightings

SectorIVOYX
Consumer Cyclical   29.11%
Technology   19.76%
Industrials   19.38%
Healthcare   11.69%
Financial Services   8.59%
Real Estate   5.68%
Consumer Defensive   2.90%
Basic Materials   2.89%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: IVOYX

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Research Reports: IVOYX

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