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 $21.44 / +0.09 %
- Fund Size $3.3B
- Adjusted Expense Ratio 0.690%
- Net Expense Ratio 0.690%
- Fee Level: Distribution Above Average
- Share Class Type Retirement, Large
- Morningstar Category Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 1.48%
- Turnover Ratio 34%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ExxonMobil Holdings Corp | 3.91 | 119M | Energy |
Gilead Sciences Inc | 3.68 | 112M | Healthcare |
Bristol-Myers Squibb Co | 3.64 | 111M | Healthcare |
Citigroup Inc | 3.42 | 104M | Financial Services |
Cisco Systems Inc | 3.27 | 99M | Technology |
Invesco Ltd | 3.21 | 98M | Financial Services |
Newmont Corp | 3.13 | 95M | Basic Materials |
Amazon.com Inc | 3.03 | 92M | Consumer Cyclical |
Apple Inc | 3.00 | 91M | Technology |
Verizon Communications Inc | 3.00 | 91M | Communication Services |
United States