FIVUX Mutual Fund

NAV$41.11

AUM$19M

TER0.86%

Holdings99

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FIVUX Mutual Fund

NAV$41.11

Nomura Opportunity Fund Institutional Class

AUM$19M

TER0.86%

Holdings99

See how much of FIVUX 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

FIVUX NAV Chart

Period	FIVUX return
Latest NAV	$41.11
1 month	-0.75%
3 months	+3.21%
6 months	+14.76%
Year to date	+20.51%
1 year	+30.02%
3 years	+17.42%
5 years	+11.44%
10 years	+10.95%

FIVUX Mutual Fund Price Chart

FIVUX NAV chart displays historical price data and trading volume. Year-to-date, FIVUX has returned 20.51%. The current price is $41.11.

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