Nomura Opportunity Fund Class A (FIUSX)

Fund Assets	580.58M
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	3.77
Dividend Yield	9.51%
Dividend Growth	-8.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	39.26
YTD Return	21.01%
1-Year Return	26.51%
5-Year Return	67.86%
52-Week Low	32.65
52-Week High	40.65
Beta (5Y)	0.96
Holdings	97
Inception Date	Aug 24, 1992

About FIUSX

Macquarie Opportunity Fund Class A is an actively managed mutual fund focused on long-term capital growth through investments primarily in mid-cap U.S. companies. The fund targets businesses the management team believes exhibit attractive valuation and quality characteristics, with an emphasis on the mid-cap value segment of the equity market. This approach involves a disciplined selection process that seeks to identify mid-sized firms with the potential for sustainable performance relative to their price and balance sheet strength. The fund’s portfolio is diversified across multiple sectors, with notable holdings in financial services, industrials, consumer cyclical, and utilities. The top 10 holdings account for a modest portion of total assets, reflecting its diversification strategy. With a turnover rate of approximately 11%, the fund maintains a relatively stable composition, allowing for a long-term focus while keeping trading costs moderate. Targeted at investors seeking exposure to mid-cap companies, Macquarie Opportunity Fund Class A plays a role as a core or complementary holding within diversified equity portfolios, particularly for those looking to balance growth and value factors within the U.S. stock market.

• Fund Family: Nomura
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIUSX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

FIUSX had a total return of 26.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIVVX	Class R6	0.78%
FIVUX	Institutional Class	0.86%
FIZRX	Class R	1.36%
FIVCX	Class C	1.86%

Top 10 Holdings

16.47% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	2.17%
Regal Rexnord Corporation	RRX	1.91%
Marriott International, Inc.	MAR	1.68%
Devon Energy Corporation	DVN	1.63%
TD SYNNEX Corporation	SNX	1.60%
Targa Resources Corp.	TRGP	1.55%
ITT Inc.	ITT	1.55%
United Rentals, Inc.	URI	1.52%
Teradyne, Inc.	TER	1.44%
Keysight Technologies, Inc.	KEYS	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.76607	Dec 15, 2025
Dec 16, 2024	$4.09614	Dec 17, 2024
Dec 18, 2023	$0.65059	Dec 19, 2023
Dec 16, 2022	$2.624	Dec 19, 2022
Dec 17, 2021	$1.986	Dec 20, 2021
Dec 18, 2020	$0.228	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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