FIVVX Mutual Fund

FIVVX Mutual Fund (Nomura Opportunity Fund Class R6) is managed by Nomura Asset Management Co Ltd with $4.1M in net assets. FIVVX expense ratio is 0.78%, holding 99 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-04-03.

FIVVX performance shows a YTD return of 20.55%. The 1-year return is 30.12% and the 5-year return is 11.54%. FIVVX dividend yield stands at 8.34%, paid annually.

FIVVX 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 FIVVX holdings, FIVVX sectors, or FIVVX dividends.

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