Nomura Growth and Income R6 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 Class R6 FGIQX
- NAV / 1-Day Return 20.48 / +0.74 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.09%
- Turnover 34%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:03 AM GMT+0
Morningstar’s Analysis FGIQX
Will FGIQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FGIQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FGIQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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