Nomura Mid Cap Income Opportunities FundIVORX

MUTUAL FUNDNomura (Macquarie)
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$721.5M
Expense ratio
1.33%
1-year return
+9.1%
3 years, a year
+9.6%
5 years, a year
+3.2%
Holdings
40

What it aims to do.

Macquarie Mid Cap Income Opportunities Fund seeks to provide total return through a combination of current income and capital appreciation.

Top 10 holdings.

Holding% of fund
FAST Fastenal Co.3.21%
CAH Cardinal Health, Inc.3.06%
PKG Packaging Corporation of America3.06%
SNA Snap-On Incorporated3.04%
SON Sonoco Products Company3.02%
DGX Quest Diagnostics Incorporated3.00%
JOBY Garmin Ltd2.99%
AVY Avery Dennison Corporation2.93%
TNL Travel Plus Leisure Co2.92%
DRI Darden Restaurants, Inc.2.92%

More on IVORX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.