Nomura Growth and Income Fund Class R6
FGIQX
NASDAQ
| Weiss Ratings | FGIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FGIQX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Ben Leung (5), Samir Vanza (2) | |||
| Website | -- | |||
| Fund Information | FGIQX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Growth and Income Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 03, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | FGIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | FGIQX-NASDAQ | Click to Compare |
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| Cash | 6.80% | |||
| Stock | 93.20% | |||
| U.S. Stock | 90.43% | |||
| Non-U.S. Stock | 2.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 27.40% | |||
| 1-Year Total Return | 38.82% | |||
| 2-Year Total Return | 64.29% | |||
| 3-Year Total Return | 114.96% | |||
| 5-Year Total Return | 127.56% | |||
| Price | FGIQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGIQX-NASDAQ | Click to Compare |
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| Nav | $21.60 | |||
| 1-Month Low NAV | $20.85 | |||
| 1-Month High NAV | $21.60 | |||
| 52-Week Low NAV | $16.86 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $22.03 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FGIQX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | FGIQX-NASDAQ | Click to Compare |
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| Total Assets | 3.12B | |||
| Operating Ratios | FGIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FGIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.86% | |||
| Last Bear Market Total Return | -7.80% | |||