FIUSX Mutual Fund

FIUSX Mutual Fund

NAV$39.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$501M
Expense Ratio
1.11%
Dividend Yield (Current)
9.59%
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+16.62%
5 Year+10.86%
10 Year+10.46%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred1.87%
CIENCiena Corp1.75%
ROSTRoss Stores, Inc.1.74%
RRXRegal Rexnord Corp1.65%
ITTItt Inc1.64%
Top 10 Concentration: 16.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.59%
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 10.86%. FIUSX dividend yield stands at 9.59%, paid annually.

FIUSX top holdings include Targa Resources Corp Preferred (1.9%), Ciena Corp (1.8%), Ross Stores, Inc. (1.7%), Regal Rexnord Corp (1.6%), Itt Inc (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.