FIVVX Mutual Fund

NAV$42.99

AUM$4M

TER0.78%

Holdings97

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FIVVX Mutual Fund

NAV$42.99

Nomura Opportunity Fund Class R6

AUM$4M

TER0.78%

Holdings97

See how much of FIVVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIVVX NAV Chart

Period	FIVVX return
Latest NAV	$42.99
1 month	+4.31%
3 months	-0.65%
6 months	+2.58%
Year to date	+19.76%
1 year	+23.14%
3 years	+22.00%
5 years	+10.40%
10 years	+11.38%

FIVVX Mutual Fund Price Chart

FIVVX NAV chart displays historical price data and trading volume. Year-to-date, FIVVX has returned 19.76%. The current price is $42.99.

FIVVX price history helps investors identify trends and make informed decisions. FIVVX returns break the record out by period. FIVVX vs another fund lets you evaluate against similar funds.