IVOYX — Nomura Mid Cap Income Opportunities Fund
Data updated: 2026-06-12
IVOYX — Nomura Mid Cap Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $721.45M AUM · 1.08% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
IVOYX Fund Overview
IVOYX — Nomura Mid Cap Income Opportunities Fund is a US mutual fund managed by Ivy Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $721.45M
- 1-year return: 9.3%
- Ticker: IVOYX
- SEC CIK: 0000883622
- SEC series ID: S000046881
- Share class ID: C000146480
IVOYX Holdings
Top 10 holdings of Nomura Mid Cap Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fastenal Co. | 3.20% |
| Cardinal Health, Inc. | 3.06% |
| Packaging Corporation of America | 3.06% |
| Snap-On Incorporated | 3.04% |
| Sonoco Products Company | 3.02% |
| Quest Diagnostics Incorporated | 3.00% |
| Garmin Ltd | 2.99% |
| Avery Dennison Corporation | 2.93% |
| Travel Plus Leisure Co | 2.92% |
| Darden Restaurants, Inc. | 2.92% |
IVOYX Portfolio Allocation
Asset-class allocation of Nomura Mid Cap Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
IVOYX Performance
Total returns for IVOYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 9.3% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 3.4% |
IVOYX Risk Information
Risk metrics for IVOYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
IVOYX Costs and Fees
IVOYX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.27%
- Portfolio turnover: 27%
- Brokerage commissions: 3.87 bps of average net assets (SEC N-CEN)
IVOYX Cashflows
Over the 12 months to 2026-03, Nomura Mid Cap Income Opportunities Fund had net outflows of $188.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.95M |
| 2026-02 | −$14.09M |
| 2026-01 | −$22.04M |
| 2025-12 | $62.40M |
| 2025-11 | −$48.67M |
| 2025-10 | −$23.76M |
IVOYX Debt Constituents
No individual debt constituents are reported in Nomura Mid Cap Income Opportunities Fund's latest SEC N-PORT filing.
IVOYX Prospectus and SEC Filings
Official Nomura Mid Cap Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.