Nomura Growth and Income FundFGINX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.8B
Expense ratio
1.02%
1-year return
+41.6%
3 years, a year
+26.6%
5 years, a year
+17.6%
12-month yield
8.98%
Holdings
61
What it aims to do.
Nomura Growth and Income Fund seeks long-term growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp. | 5.95% |
| CSCO Cisco Systems, Inc. | 4.38% |
| SBC AT&T Inc | 3.90% |
| C Citigroup Inc. | 3.81% |
| GILD Gilead Sciences Inc. | 3.77% |
| BMY Bristol-Myers Squibb Company | 3.60% |
| MU Micron Technology Inc. | 3.36% |
| PM Philip Morris International Inc. | 3.21% |
| MCK Mckesson Corp. | 3.06% |
| NEM Newmont Corporation | 3.05% |
More on FGINX.
- FGINX overview
- FGINX holdings
- FGINX risk
- FGINX costs
- FGINX money in and out
- FGINX share classes
- Compare FGINX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.