FIUSX Mutual Fund

FIUSX Mutual Fund

NAV$38.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$501M
Expense Ratio
1.11%
Dividend Yield (Current)
9.72%
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+20.34%
1 Year+29.72%
3 Year+17.12%
5 Year+11.15%
10 Year+10.62%

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 International, Inc.1.68%
DVNDevon Energy Corporation1.63%
SNXSynnex Technology International Co1.60%
Top 10 Concentration: 16.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
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

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 20.34%. The 1-year return is 29.72% and the 5-year return is 11.15%. FIUSX dividend yield stands at 9.72%, paid annually.

FIUSX top holdings include Twilio Inc. Class A (2.2%), Regal Rexnord Corp (1.9%), Marriott International, Inc. (1.7%), Devon Energy Corporation (1.6%), Synnex Technology International Co (1.6%). Go to all FIUSX holdings, FIUSX sectors, or FIUSX dividends.

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