FIZRX Mutual Fund

NAV$42.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$110,134.24
Expense Ratio
1.36%
Dividend Yield (Current)
8.41%
Holdings
99
Inception Date
Feb 28, 2023
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.50%
1 Year+33.13%
3 Year+18.07%

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)
8.41%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIZRX Mutual Fund Overview

FIZRX Mutual Fund (Nomura Opportunity Fund Class R) is managed by Nomura Asset Management Co Ltd with $110,134.24 in net assets. FIZRX expense ratio is 1.36%, holding 99 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-02-28.

FIZRX performance shows a YTD return of 19.50%. The 1-year return is 33.13%. FIZRX dividend yield stands at 8.41%, paid annually.

FIZRX 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 FIZRX holdings, sector breakdown, or dividend history.

FIZRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIZRX alternatives are available via the screener, along with tax-loss harvesting opportunities.