What does Macquarie Smid Cap Core Fund Y do?

Macquarie Smid Cap Core Fund Y (IYSYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is IYSYX's market cap?

Macquarie Smid Cap Core Fund Y (IYSYX) has a market capitalization of approximately $766.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IYSYX pay a dividend?

Yes — Macquarie Smid Cap Core Fund Y (IYSYX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IYSYX

Macquarie Smid Cap Core Fund Y

NASDAQ·Asset Management · Financial Services

$23.26$0.06−0.26%

Market cap$766.86M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$23.26−$0.06 (−0.26%)today

−3.12%CAGR −0.63%

Select date range

FromTo

Dec 8, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.11%

Annual Dividend (FWD)$0.03

Dividend Growth (5Y)−26.3%

Dividend Safety—

Payout Ratio2.7%

FCF Payout Ratio—

Most Recent Dividend$0.007

Ex-Dividend DateJun 22

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Macquarie Smid Cap Core Fund Y

The primary objective of this fund is to generate capital appreciation. It achieves this by focusing investments on a diverse range of equity securities from small- and mid-sized companies that the manager believes offer the strongest potential for increasing in value. A minimum of 80% of the fund's net assets will consistently be allocated to common stocks of these small- and mid-capitalization enterprises. Small-cap companies are generally defined as those whose market capitalization, at the time of acquisition, mirrors that of issuers within the Russell 2500TM Index. Mid-cap companies…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.macquarie.com/au/en/investors.html

Peers

Peers Tab

IMIDX

Congress Mid Cap Growth Fund Institutional Class

Cap

$638.3M

FOSCX

Tributary Small Company Fd Instl

Cap

$667.3M

FOSBX

Tributary Small Company Fund Institutional Plus Class

Cap

$672.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About IYSYX

What does Macquarie Smid Cap Core Fund Y do?: Macquarie Smid Cap Core Fund Y (IYSYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is IYSYX's market cap?: Macquarie Smid Cap Core Fund Y (IYSYX) has a market capitalization of approximately $766.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IYSYX pay a dividend?: Yes — Macquarie Smid Cap Core Fund Y (IYSYX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.