FGINX Mutual Fund

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, Information Technology. Inception date: 1993-10-04.

FGINX performance shows a YTD return of 23.27%. The 1-year return is 45.05% and the 5-year return is 17.46%. FGINX dividend yield stands at 8.74%, paid quarterly.

FGINX top holdings include Cisco Systems Inc. - Ordinary Shares (4.9%), Citigroup Inc. (3.8%), Cvs Corp (3.5%), Exxon Mobil Corp. (3.5%), Philip Morris International Inc. (3.3%). Go to all FGINX holdings, FGINX sectors, or FGINX dividends.

FGINX can be compared against other funds. Use FGINX overlap to find shared positions, or FGINX vs another fund for a side-by-side view. FGINX alternatives are available via the screener, along with tax-loss harvesting opportunities.