FGIPX Mutual Fund

FGIPX Mutual Fund

NAV$21.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$224M
Expense Ratio
0.77%
Dividend Yield (Current)
9.33%
Holdings
61
Inception Date
Apr 3, 2013
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.50%
1 Year+45.38%
3 Year+25.23%
5 Year+17.75%
10 Year+13.74%

Asset Allocation

Stocks: 96.36%
Cash: 3.65%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.95%
CSCOCisco Systems Inc. - Ordinary Shares4.38%
TAT&T Inc3.90%
CCitigroup Inc.3.81%
GILDGilead Sciences3.77%
Top 10 Concentration: 38.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Quarterly
Latest Distribution
$1.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGIPX Mutual Fund Overview

FGIPX Mutual Fund (Nomura Growth and Income Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $224.1M in net assets. FGIPX expense ratio is 0.77%, holding 61 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2013-04-03.

FGIPX performance shows a YTD return of 23.50%. The 1-year return is 45.38% and the 5-year return is 17.75%. FGIPX dividend yield stands at 9.33%, paid quarterly.

FGIPX top holdings include Exxon Mobil Corp. (6.0%), Cisco Systems Inc. - Ordinary Shares (4.4%), AT&T Inc (3.9%), Citigroup Inc. (3.8%), Gilead Sciences (3.8%). Go to all FGIPX holdings, FGIPX sectors, or FGIPX dividends.

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