FGINX Mutual Fund
FGINX Mutual Fund
Nomura Growth and Income Fund Class A
FGINX Mutual Fund Overview
FGINX Mutual Fund (Nomura Growth and Income Fund Class A) is managed by Nomura Asset Management Co Ltd with $1.34B in net assets. FGINX expense ratio is 1.02%, holding 61 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1993-10-04.
FGINX performance shows a YTD return of 16.69%. The 1-year return is 37.98% and the 5-year return is 16.65%. FGINX dividend yield stands at 9.41%, paid quarterly.
FGINX top holdings include Exxon Mobil Corp (6.0%), Cisco Systems Inc. - Ordinary Shares (4.4%), AT&T Inc. (3.9%), Citibank N.A. (3.8%), Gilead Sciences Inc (3.8%). View all FGINX holdings, sector breakdown, or dividend history.
FGINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGINX alternatives are available via the screener, along with tax-loss harvesting opportunities.