FIVVX Mutual Fund

NAV$43.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.78%
Dividend Yield (Current)
8.16%
Holdings
99
Inception Date
Apr 3, 2013
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.79%
1 Year+21.96%
3 Year+15.12%
5 Year+10.36%
10 Year+10.99%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp.1.87%
CIENCiena Corp1.75%
ROSTRoss Stores, Inc.1.74%
RRXRegal Rexnord Corp1.65%
ITTItt Inc (itt)1.64%
Top 10 Concentration: 16.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.16%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.