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Macquarie Mid Cap Income Opps R6 (IVOSX)
18.13
+0.17
+(0.95%)
As of 8:06:14 AM EDT. Market Open.
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- Previous Close
17.96 - YTD Return 3.54%
- Expense Ratio 0.73%
- Category Mid-Cap Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.05B
- Beta (5Y Monthly) 1.00
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.09
- 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
1.05B
Net Assets
2014-10-01
Inception Date
Performance Overview: IVOSX
View MoreTrailing returns as of 4/1/2025. Category is Mid-Cap Value.
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Holdings: IVOSX
View MoreSector Weightings
SectorIVOSX
Consumer Cyclical 28.28%
Technology 20.29%
Industrials 19.44%
Healthcare 11.66%
Financial Services 8.92%
Real Estate 5.80%
Basic Materials 2.82%
Consumer Defensive 2.78%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: IVOSX
View MoreResearch Reports: IVOSX
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