FGIQX Mutual Fund

NAV$20.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
8.94%
Holdings
61
Inception Date
Apr 3, 2013
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+16.92%
1 Year+38.41%
3 Year+24.88%
5 Year+17.02%
10 Year+14.39%

Asset Allocation

Stocks: 96.36%
Cash: 3.65%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.95%
CSCOCisco Systems4.38%
TAT&T Inc.3.90%
CCitigroup Inc.3.81%
GILDGilead Sciences Inc3.77%
Top 10 Concentration: 38.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.94%
Frequency
Quarterly
Latest Distribution
$1.49
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Peer Comparison

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Peer Avg
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FGIQX Mutual Fund Overview

FGIQX Mutual Fund (Nomura Growth and Income Fund Class R6) is managed by Nomura Asset Management Co Ltd with $6.2M in net assets. FGIQX expense ratio is 0.69%, holding 61 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2013-04-03.

FGIQX performance shows a YTD return of 16.92%. The 1-year return is 38.41% and the 5-year return is 17.02%. FGIQX dividend yield stands at 8.94%, paid quarterly.

FGIQX top holdings include Exxon Mobil Corp. (6.0%), Cisco Systems (4.4%), AT&T Inc. (3.9%), Citigroup Inc. (3.8%), Gilead Sciences Inc (3.8%). View all FGIQX holdings, sector breakdown, or dividend history.

FGIQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGIQX alternatives are available via the screener, along with tax-loss harvesting opportunities.