FIVUX Mutual Fund NAV Chart & History | MarketXLS

FIVUX Mutual Fund

NAV$42.89

AUM$19M

TER0.86%

Holdings99

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FIVUX Mutual Fund

NAV$42.89

Nomura Opportunity Fund Institutional Class

AUM$19M

TER0.86%

Holdings99

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIVUX NAV Chart

Period	FIVUX return
Latest NAV	$42.89
1 month	+3.54%
3 months	+12.26%
6 months	+21.43%
Year to date	+19.78%
1 year	+33.81%
3 years	+18.67%
5 years	+11.41%
10 years	+14.23%

FIVUX Mutual Fund Price Chart

FIVUX NAV chart displays historical price data and trading volume. Year-to-date, FIVUX has returned 19.78%. The current price is $42.89.

FIVUX price history helps investors identify trends and make informed decisions.FIVUX performance metrics offer detailed return data. FIVUX fund comparison lets you evaluate against similar funds.