Nomura Opportunity R6 (FIVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.39

-0.26 (-0.62%)

At close: Sep 23, 2026

Fund Assets	566.62M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	41.65
YTD Return	16.33%
1-Year Return	20.70%
5-Year Return	68.25%
52-Week Low	35.58
52-Week High	44.38
Beta (5Y)	1.28
Holdings	98
Inception Date	Apr 1, 2013

About FIVVX

The Macquarie Opportunity Fund Class R6 is a mutual fund focused on U.S. equity investments, managed by Macquarie Asset Management. Its primary objective is to provide long-term capital appreciation, targeting value opportunities predominantly within the mid-cap segment of the U.S. equity market. The fund seeks to outperform its benchmark, the Russell Midcap Value Index, by identifying attractively valued companies that demonstrate strong fundamentals and growth potential. A distinguishing feature of the Macquarie Opportunity Fund Class R6 is its diversified portfolio construction, with the top ten holdings comprising a modest portion of the overall assets, reflecting its commitment to broad diversification and active risk management. The fund employs disciplined research-driven processes to select holdings, favoring companies that may be undervalued or overlooked by the broader market. This approach makes the fund relevant for institutional and sophisticated investors seeking exposure to a blend of mid-cap value equities. Within the broader financial market, the Macquarie Opportunity Fund Class R6 plays a significant role by channeling capital to U.S. mid-cap companies, often serving as a core component in diversified investment portfolios seeking steadier, risk-adjusted returns over time.

Fund Family Nomura

Category Mid-Cap Value

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FIVVX

Share Class Class R6

Index Russell MidCap Value TR

Performance

FIVVX had a total return of 20.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIVUX	Institutional Class	0.86%
FIUSX	Class A	1.11%
FIZRX	Class R	1.36%
FIVCX	Class C	1.86%

Top 10 Holdings

16.81% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	2.15%
Devon Energy Corporation	DVN	1.84%
Marriott International, Inc.	MAR	1.75%
Ross Stores, Inc.	ROST	1.62%
Targa Resources Corp.	TRGP	1.61%
ITT Inc.	ITT	1.59%
TD SYNNEX Corporation	SNX	1.58%
Reliance, Inc.	RS	1.57%
Stifel Financial Corp.	SF	1.55%
Regal Rexnord Corporation	RRX	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.52612	Dec 15, 2025
Dec 16, 2024	$4.17317	Dec 17, 2024
Dec 18, 2023	$0.81024	Dec 19, 2023
Dec 16, 2022	$2.942	Dec 19, 2022
Dec 17, 2021	$1.592	Dec 20, 2021
Dec 19, 2019	$11.843	Dec 20, 2019

Full Dividend History