FIVUX Mutual Fund

FIVUX Mutual Fund (Nomura Opportunity Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $18.9M in net assets. FIVUX expense ratio is 0.86%, holding 99 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-04-03.

FIVUX performance shows a YTD return of 20.51%. The 1-year return is 30.02% and the 5-year return is 11.17%. FIVUX dividend yield stands at 8.96%, paid annually.

FIVUX 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 FIVUX holdings, FIVUX sectors, or FIVUX dividends.

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