FIVUX Mutual Fund

NAV$41.11

AUM$19M

TER0.86%

Holdings97

See how much of FIVUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FIVUX Mutual Fund

NAV$41.11

Nomura Opportunity Fund Institutional Class

AUM$19M

TER0.86%

Holdings97

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	-3.38%
3 months	-5.47%
6 months	+6.12%
Year to date	+13.22%
1 year	+17.72%
3 years	+17.63%
5 years	+10.38%
10 years	+13.29%

FIVUX Mutual Fund Price Chart

FIVUX NAV chart displays historical price data and trading volume. Year-to-date, FIVUX has returned 13.22%. 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.