FIUSX Mutual Fund

NAV$39.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$501M
Expense Ratio
1.11%
Dividend Yield (Current)
9.51%
Holdings
99
Inception Date
Aug 24, 1992
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.64%
1 Year+33.47%
3 Year+18.34%
5 Year+11.10%
10 Year+11.12%

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)
9.51%
Frequency
Annually
Latest Distribution
$1.99
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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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FIUSX Mutual Fund Overview

FIUSX Mutual Fund (Nomura Opportunity Fund Class A) is managed by Nomura Asset Management Co Ltd with $501.3M in net assets. FIUSX expense ratio is 1.11%, holding 99 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1992-08-24.

FIUSX performance shows a YTD return of 19.64%. The 1-year return is 33.47% and the 5-year return is 11.10%. FIUSX dividend yield stands at 9.51%, paid annually.

FIUSX 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 FIUSX holdings, sector breakdown, or dividend history.

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