FGINX Mutual Fund

NAV$20.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.02%
Dividend Yield (Current)
9.41%
Holdings
61
Inception Date
Oct 4, 1993
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.69%
1 Year+37.98%
3 Year+24.49%
5 Year+16.65%
10 Year+13.34%

Asset Allocation

Stocks: 96.36%
Cash: 3.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp5.95%
CSCOCisco Systems Inc. - Ordinary Shares4.38%
TAT&T Inc.3.90%
CCitibank N.A.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)
9.41%
Frequency
Quarterly
Latest Distribution
$1.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.