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Macquarie Mid Cap Income Opps I (IVOIX)
16.47
-0.43
(-2.54%)
At close: 8:01:15 PM EDT
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16.90 - YTD Return -0.81%
- Expense Ratio 0.83%
- Category Mid-Cap Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 932.91M
- Beta (5Y Monthly) 1.00
- Yield 1.69%
- 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
932.91M
Net Assets
2014-10-01
Inception Date
Performance Overview: IVOIX
View MoreTrailing returns as of 4/9/2025. Category is Mid-Cap Value.
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20.74
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IPOIX Macquarie Systematic Em Mkts Eq I
17.98
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ICIEX Macquarie Core Equity Fund Class I
19.73
-2.81%
IYSIX Macquarie Small Cap Growth Instl
18.72
-3.80%
ISTIX Macquarie Science and Technology I
60.17
-5.08%
IVVIX Macquarie Smid Cap Core Fund Class I
16.79
-3.95%
IVHIX Macquarie High Income Fund Class I
5.65
-0.18%
IMAIX Macquarie Multi-Asset Income I
8.89
-0.89%
PICMX Virtus KAR Mid-Cap Growth I
54.52
-3.01%
APGYX AB Large Cap Growth Fund
97.00
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FAGCX Fidelity Advisor Growth Opps I
168.04
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IVEIX Macquarie Climate Solutions I
8.39
-1.87%
CMGIX BlackRock Mid-Cap Growth Equity Instl
35.73
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MDIJX MFS International Diversification Fund
22.85
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Holdings: IVOIX
View MoreSector Weightings
SectorIVOIX
Consumer Cyclical 28.38%
Technology 20.54%
Industrials 19.34%
Healthcare 11.62%
Financial Services 8.72%
Real Estate 5.62%
Consumer Defensive 2.96%
Basic Materials 2.81%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: IVOIX
View MoreResearch Reports: IVOIX
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