Nomura Opportunity C (FIVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.66

-0.16 (-0.38%)

At close: Aug 27, 2026

13.67% (1Y)

Fund Assets	580.58M
Expense Ratio	1.86%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	3.53
Dividend Yield	8.41%
Dividend Growth	-7.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	41.82
YTD Return	20.38%
1-Year Return	25.55%
5-Year Return	n/a
52-Week Low	34.74
52-Week High	43.04
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.

Fund Family Nomura

Category Mid-Cap Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FIVCX

Share Class Class C

Performance

FIVCX had a total return of 25.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.86%.

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%
FIUSX	Class A	1.11%
FIZRX	Class R	1.36%

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%

View More Holdings

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

Full Dividend History