FIVVX Mutual Fund
FIVVX Mutual Fund
Nomura Opportunity Fund Class R6
FIVVX Mutual Fund Overview
FIVVX Mutual Fund (Nomura Opportunity Fund Class R6) is managed by Nomura Asset Management Co Ltd with $4.1M in net assets. FIVVX expense ratio is 0.78%, holding 99 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-04-03.
FIVVX performance shows a YTD return of 19.79%. The 1-year return is 21.96% and the 5-year return is 10.36%. FIVVX dividend yield stands at 8.16%, paid annually.
FIVVX 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 FIVVX holdings, sector breakdown, or dividend history.
FIVVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIVVX alternatives are available via the screener, along with tax-loss harvesting opportunities.