FIZRX Mutual Fund

FIZRX Mutual Fund

NAV$41.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$110,134.24
Expense Ratio
1.36%
Dividend Yield (Current)
0.07%
Holdings
97
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+19.16%
1 Year+22.41%
3 Year+21.28%
5 Year+9.76%
10 Year+10.68%

Asset Allocation

Stocks: 96.16%
Cash: 3.84%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc Class A2.17%
RRXRegal Rexnord Corp1.91%
MARMarriott Intl-a1.68%
DVNDevon Energy Corp1.63%
SNXTD Synnex Corp1.60%
Top 10 Concentration: 16.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

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

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 97 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-02-28.

FIZRX performance shows a YTD return of 19.16%. The 1-year return is 22.41% and the 5-year return is 9.76%. FIZRX dividend yield stands at 0.07%, paid annually.

FIZRX top holdings include Twilio Inc Class A (2.2%), Regal Rexnord Corp (1.9%), Marriott Intl-a (1.7%), Devon Energy Corp (1.6%), TD Synnex Corp (1.6%). Go to all FIZRX holdings, FIZRX sectors, or FIZRX dividends.

FIZRX can be compared against other funds. Use FIZRX overlap to find shared positions, or FIZRX vs another fund for a side-by-side view. FIZRX alternatives are available via the screener, along with tax-loss harvesting opportunities.