Nomura Opportunity R (FIZRX)
| Fund Assets | 513.74M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 9.70% |
| Dividend Growth | -9.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 36.86 |
| YTD Return | 4.95% |
| 1-Year Return | 13.65% |
| 5-Year Return | n/a |
| 52-Week Low | 26.19 |
| 52-Week High | 36.93 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FIZRX
Macquarie Opportunity Fund is a mutual fund that focuses primarily on investing in mid-sized U.S. companies. The fund applies a disciplined, risk-aware investment process that emphasizes mitigation of risk and has been consistently used for over two decades. Its portfolio is diversified across multiple sectors, targeting businesses that offer attractive valuation and quality characteristics, with a particular focus on those operating in the mid-cap space. This strategy aims to capitalize on the potential for growth and value in companies that are often underrepresented in large-cap portfolios, while recognizing the higher volatility and unique risks associated with smaller and medium-sized firms. The fund is managed by Delaware Management Company, in collaboration with Macquarie Investment Management Global Limited, leveraging fundamental research and quantitative analysis. Through this approach, the Macquarie Opportunity Fund plays a notable role in bridging opportunities between growth and value within the U.S. equity market, offering investors exposure to a segment known for its potential balance of growth prospects and capital appreciation.
Performance
FIZRX had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.55465 | Dec 15, 2025 |
| Dec 16, 2024 | $3.94078 | Dec 17, 2024 |
| Dec 18, 2023 | $0.68051 | Dec 19, 2023 |