Nomura Opportunity C (FIVCX)
| Fund Assets | 576.03M |
| Expense Ratio | 1.86% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 3.53 |
| Dividend Yield | 8.48% |
| Dividend Growth | -7.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 41.60 |
| YTD Return | 19.63% |
| 1-Year Return | 29.76% |
| 5-Year Return | n/a |
| 52-Week Low | 34.74 |
| 52-Week High | 42.12 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | n/a |
About FIVCX
Macquarie Opportunity Fund Class C is an actively managed mutual fund that primarily targets mid-sized U.S. companies believed to offer appealing valuations and fundamental quality. The fund employs a disciplined investment process led by an experienced team of sector specialists, emphasizing value investing techniques and risk mitigation strategies that have been refined over more than two decades. Its portfolio construction focuses on identifying companies with a demonstrated ability to generate and sustainably deploy free cash flow, aiming to capitalize on market inefficiencies while managing downside risk. The fund’s approach involves systematic research and factor analysis, integrating signals on quality, value, and sentiment to structure a diversified portfolio. Positioned within the mid-cap value category, Macquarie Opportunity Fund Class C plays a significant role for investors seeking exposure to U.S. mid-cap equities, with an emphasis on balancing growth potential and risk management through a robust, time-tested methodology.
Performance
FIVCX had a total return of 29.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.
Top 10 Holdings
16.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 1.87% |
| Ciena Corporation | CIEN | 1.75% |
| Ross Stores, Inc. | ROST | 1.74% |
| Regal Rexnord Corporation | RRX | 1.65% |
| ITT Inc. | ITT | 1.64% |
| Teradyne, Inc. | TER | 1.64% |
| Valero Energy Corporation | VLO | 1.63% |
| Marriott International, Inc. | MAR | 1.63% |
| Twilio Inc. | TWLO | 1.58% |
| L3Harris Technologies, Inc. | LHX | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.52612 | Dec 15, 2025 |
| Dec 16, 2024 | $3.81221 | Dec 17, 2024 |
| Dec 18, 2023 | $0.50114 | Dec 19, 2023 |