FIVVX Mutual Fund

NAV$41.97

AUM$4M

TER0.78%

Holdings97

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FIVVX Mutual Fund

NAV$41.97

Nomura Opportunity Fund Class R6

AUM$4M

TER0.78%

Holdings97

See how much of FIVVX 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

FIVVX NAV Chart

Period	FIVVX return
Latest NAV	$41.97
1 month	-1.42%
3 months	+1.32%
6 months	+5.62%
Year to date	+18.83%
1 year	+23.82%
3 years	+18.18%
5 years	+10.72%
10 years	+10.79%

FIVVX Mutual Fund Price Chart

FIVVX NAV chart displays historical price data and trading volume. Year-to-date, FIVVX has returned 18.83%. The current price is $41.97.

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