Nomura Growth and Income Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nomura Growth and Income Fund Institutional Class FGIPX
- NAV / 1-Day Return 19.98 / +0.35 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.80%
- Turnover 34%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FGIPX
Will FGIPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cisco Systems Inc | 4.68 | 93M | Technology |
Micron Technology Inc | 4.67 | 93M | Technology |
Exxon Mobil Corp | 4.10 | 82M | Energy |
Citigroup Inc | 3.90 | 77M | Financial Services |
Bristol-Myers Squibb Co | 3.26 | 65M | Healthcare |
Popular Inc | 3.24 | 64M | Financial Services |
Gilead Sciences Inc | 3.21 | 64M | Healthcare |
CVS Health Corp | 3.17 | 63M | Healthcare |
Philip Morris International Inc | 3.12 | 62M | Consumer Defensive |
Alphabet Inc Class A | 3.10 | 62M | Communication Services |
United States