FIVUX Mutual Fund
FIVUX Mutual Fund
Nomura Opportunity Fund Institutional Class
FIVUX Mutual Fund Overview
FIVUX Mutual Fund (Nomura Opportunity Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $18.9M in net assets. FIVUX expense ratio is 0.86%, holding 99 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-04-03.
FIVUX performance shows a YTD return of 19.78%. The 1-year return is 33.81% and the 5-year return is 11.41%. FIVUX dividend yield stands at 8.89%, paid annually.
FIVUX top holdings include Targa Resources Corp. (1.9%), Ciena Corp (1.8%), Ross Stores, Inc. (1.7%), Regal Rexnord Corp (1.6%), Itt Inc (itt) (1.6%). View all FIVUX holdings, sector breakdown, or dividend history.
FIVUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIVUX alternatives are available via the screener, along with tax-loss harvesting opportunities.