Nasdaq - Delayed Quote USD

Macquarie Opportunity R (FIZRX)

34.28
+0.38
+(1.12%)
At close: June 6 at 8:00:46 PM EDT
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  • Previous Close 33.90
  • YTD Return -1.37%
  • Expense Ratio 1.36%
  • Category Mid-Cap Value
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 513.89M
  • Beta (5Y Monthly) 1.06
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.13
  • Inception Date Aug 24, 1992

The fund invests primarily in mid-size companies that the Manager believes offer attractive valuation and quality characteristics. The fund invests primarily in U.S. companies but may also invest in foreign companies that are listed in the U.S. It may invest up to 20% of its net assets in real estate investment trusts (REITs). It may continue to hold stocks of mid-size companies that grow into larger companies and may also invest opportunistically in larger companies.

Macquarie

Fund Family

Mid-Cap Value

Fund Category

513.89M

Net Assets

1992-08-24

Inception Date

More about Macquarie Opportunity R

Performance Overview: FIZRX

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Trailing returns as of 6/6/2025. Category is Mid-Cap Value.

YTD Return

FIZRX
1.37%
Category
21.28%
 

1-Year Return

FIZRX
5.63%
Category
55.83%
 

3-Year Return

FIZRX
5.55%
Category
11.08%
 

5-Year Return

FIZRX
14.07%
Category
11.93%
 

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Holdings: FIZRX

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Sector Weightings

SectorFIZRX
Industrials   20.28%
Financial Services   18.49%
Consumer Cyclical   11.97%
Utilities   9.71%
Technology   9.30%
Real Estate   8.03%
Healthcare   6.60%
Energy   5.83%
Basic Materials   4.46%
Consumer Defensive   3.26%
Communication Services   2.07%
View More

Recent News: FIZRX

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Research Reports: FIZRX

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