Nomura Opportunity R (FIZRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.18

+0.27 (0.64%)

At close: Aug 26, 2026

14.68% (1Y)

Fund Assets	580.58M
Expense Ratio	1.36%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	3.55
Dividend Yield	8.41%
Dividend Growth	-9.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	41.91
YTD Return	20.79%
1-Year Return	26.22%
5-Year Return	n/a
52-Week Low	34.92
52-Week High	43.40
Beta (5Y)	n/a
Holdings	99
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.

Fund Family Nomura

Category Mid-Cap Value

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FIZRX

Share Class Class R

Performance

FIZRX had a total return of 26.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.

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%
FIVCX	Class C	1.86%

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	$3.55465	Dec 15, 2025
Dec 16, 2024	$3.94078	Dec 17, 2024
Dec 18, 2023	$0.68051	Dec 19, 2023

Full Dividend History