FGIQX Mutual Fund
FGIQX Mutual Fund
Nomura Growth and Income Fund Class R6

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.