FGIQX Mutual Fund

FGIQX Mutual Fund

NAV$21.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
8.56%
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+23.56%
1 Year+45.50%
3 Year+25.33%
5 Year+17.84%
10 Year+13.82%

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)
8.56%
Frequency
Quarterly
Latest Distribution
$1.49
-

Peer Comparison

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

FGIQX Mutual Fund Overview

FGIQX Mutual Fund (Nomura Growth and Income Fund Class R6) is managed by Nomura Asset Management Co Ltd with $6.2M in net assets. FGIQX expense ratio is 0.69%, holding 61 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2013-04-03.

FGIQX performance shows a YTD return of 23.56%. The 1-year return is 45.50% and the 5-year return is 17.84%. FGIQX dividend yield stands at 8.56%, paid quarterly.

FGIQX 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 FGIQX holdings, FGIQX sectors, or FGIQX dividends.

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