Nomura Growth And Income Fund Class A (FGINX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Nomura

Fund Style Large Value

ISIN US24611D8700

CUSIP 24611D870

Inception Date 1993-10-04

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.99 Billion

Share Class Net Assets $1.46 Billion

Expense Ratio 1.02%

Expense Ratio Date 2026-01-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.63%

1-Year Return 42.05%

3-Year Return 25.76%

5-Year Return 15.80%

NAV $19.11

Previous Close Price $19.11

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nomura Growth and Income Fund Class A

The fund primarily invests in common stocks that offer the potential for capital growth, current income or both. It primarily invests in common stocks of large-size companies. The fund may also invest in mid- and small-size companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 109484.85%

Giant 8.93%

Large 66.65%

Medium 7.85%

Micro 1.66%

Small 11.27%

Value & Growth Metrics

Book-Value Growth % 5.48%

Cash-Flow Growth % 10.35%

Dividend Yield % 2.74%

Historical Earnings % 5.58%

Long-Term Earnings % 12.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.65%	3.65%	0.00%	1.88%	0.00%
Non US Stock	2.87%	2.87%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	93.48%	93.48%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp	4.69%	-	-
Merck Co Inc	2.97%	-	-
Philip Morris International Inc	3.42%	-	-
Cisco Systems Inc	4.59%	-	-
Cigna Group/The	3.23%	-	-
Broadcom Inc	3.46%	-	-
QUALCOMM Inc	3.46%	-	-
Micron Technology Inc	4.73%	-	-
Gilead Sciences Inc	3.61%	-	-
Corebridge Financial Inc	2.88%	-	-
Bristol-Myers Squibb Co	3.31%	-	-
McKesson Corp	3.29%	-	-
PNC Financial Services Group Inc/The	2.57%	-	-
Wells Fargo Co	2.97%	-	-
Citigroup Inc	4.58%	-	-
CVS Health Corp	3.40%	-	-
Booking Holdings Inc	3.14%	-	-
Meta Platforms Inc	2.94%	-	-
Popular Inc	3.14%	-	-
ATT Inc	3.17%	-	-

See the full breakdown of FGINX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.16%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.81%	7.19%	0.00%	9.60%
Cyclical	Financial Services	22.24%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.45%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.83%	7.62%	0.00%	7.85%
Defensive	Healthcare	18.68%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	12.86%	6.80%	0.00%	8.30%
Sensitive	Energy	8.77%	8.26%	0.00%	6.53%
Sensitive	Industrials	9.31%	11.87%	0.00%	8.93%
Sensitive	Technology	10.90%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	2.98%	0.14%
Americas	North America	95.04%	97.02%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.098	$0.098	USD	-	-	-	-
2024-09-20	$0.083	$0.083	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.081	$0.081	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-22	$0.086	$0.086	USD	-	2024-03-21	2024-03-25	Quarterly
2023-12-18	$0.080	$0.080	USD	-	2023-12-15	2023-12-19	Quarterly
2023-09-22	$0.089	$0.089	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-22	$0.081	$0.081	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-22	$0.073	$0.073	USD	-	2023-03-21	2023-03-23	Quarterly
2022-12-16	$0.088	$0.088	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-22	$0.085	$0.085	USD	-	2022-09-21	2022-09-23	Quarterly
2022-06-22	$0.076	$0.076	USD	-	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.072	$0.072	USD	-	2022-03-21	2022-03-23	Quarterly
2021-12-17	$0.141	$0.141	USD	2021-12-17	2021-12-16	2021-12-20	Quarterly
2021-09-22	$0.099	$0.099	USD	2021-09-22	2021-09-21	2021-09-23	Quarterly
2021-06-22	$0.058	$0.058	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.046	$0.046	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-18	$0.005	$0.005	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-22	$0.055	$0.055	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-22	$0.047	$0.047	USD	2020-06-22	2020-06-19	2020-06-22	Quarterly
2020-03-20	$0.054	$0.054	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-19	$0.096	$0.096	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.071	$0.071	USD	2019-09-26	2019-09-25	2019-09-30	Quarterly
2019-06-26	$0.070	$0.070	USD	2019-06-26	2019-06-25	2019-06-28	Quarterly
2019-03-27	$0.063	$0.063	USD	2019-03-27	2019-03-26	2019-03-29	Quarterly
2018-12-27	$0.070	$0.070	USD	2018-12-27	2018-12-26	2018-12-31	Other
2018-09-26	$0.063	$0.063	USD	2018-09-26	2018-09-25	2018-09-28	Quarterly
2018-06-27	$0.070	$0.070	USD	2018-06-27	2018-06-26	2018-06-29	Quarterly
2018-03-27	$0.098	$0.098	USD	2018-03-27	2018-03-26	2018-03-29	Quarterly
2017-12-27	$0.085	$0.085	USD	2017-12-27	2017-12-26	2017-12-29	Other
2017-09-27	$0.116	$0.116	USD	2017-09-27	2017-09-26	2017-09-29	Quarterly
2017-06-28	$0.040	$0.040	USD	2017-06-28	2017-06-27	2017-06-30	Quarterly
2017-03-29	$0.040	$0.040	USD	2017-03-29	2017-03-28	2017-03-31	Quarterly
2016-12-28	$0.170	$0.170	USD	2016-12-28	2016-12-27	2016-12-30	Other
2016-09-28	$0.040	$0.040	USD	2016-09-28	2016-09-27	2016-09-30	Quarterly
2016-06-28	$0.040	$0.040	USD	2016-06-28	2016-06-27	2016-06-30	Quarterly
2016-03-29	$0.040	$0.040	USD	2016-03-29	2016-03-28	2016-03-31	Quarterly
2015-12-29	$0.115	$0.115	USD	2015-12-29	2015-12-28	2015-12-31	Other
2015-09-28	$0.035	$0.035	USD	2015-09-28	2015-09-25	2015-09-30	Quarterly
2015-06-26	$0.035	$0.035	USD	2015-06-26	2015-06-25	2015-06-30	Quarterly
2015-03-27	$0.033	$0.033	USD	2015-03-27	2015-03-26	2015-03-31	Quarterly
2014-12-31	$0.083	$0.083	USD	2014-12-31	2014-12-30	2015-01-05	Other
2014-09-30	$0.033	$0.033	USD	2014-09-30	2014-09-29	2014-10-06	Quarterly
2014-06-30	$0.033	$0.033	USD	2014-06-30	2014-06-27	2014-07-07	Quarterly
2014-03-31	$0.033	$0.033	USD	2014-03-31	2014-03-28	2014-04-07	Quarterly
2013-12-31	$0.098	$0.098	USD	2013-12-31	2013-12-30	2014-01-06	Other
2013-09-30	$0.030	$0.030	USD	2013-09-30	2013-09-27	2013-10-05	Quarterly
2013-06-28	$0.030	$0.030	USD	2013-06-28	2013-06-27	2013-07-05	Quarterly
2013-03-28	$0.025	$0.025	USD	2013-03-28	2013-03-27	2013-04-05	Quarterly
2012-12-31	$0.139	$0.139	USD	2012-12-31	2012-12-28	2013-01-05	Quarterly
2012-09-28	$0.024	$0.024	USD	-	2012-09-27	2012-10-05	Quarterly
2012-06-29	$0.024	$0.024	USD	-	2012-06-28	2012-07-05	Quarterly
2012-03-30	$0.024	$0.024	USD	-	2012-03-29	2012-04-05	Quarterly
2011-12-30	$0.008	$0.008	USD	-	2011-12-29	2012-01-05	Quarterly
2011-11-30	$0.065	$0.065	USD	-	2011-11-29	2011-12-05	Quarterly
2011-09-30	$0.024	$0.024	USD	-	2011-09-29	2011-10-05	Quarterly
2011-06-30	$0.024	$0.024	USD	-	2011-06-29	2011-07-05	Quarterly
2011-03-31	$0.024	$0.024	USD	-	2011-03-30	2011-04-05	Quarterly
2010-12-31	$0.109	$0.109	USD	-	2010-12-30	2011-01-05	Quarterly
2010-09-30	$0.024	$0.024	USD	-	2010-09-29	2010-10-05	Quarterly
2010-06-30	$0.020	$0.020	USD	-	2010-06-29	2010-07-06	Quarterly
2010-03-31	$0.015	$0.015	USD	-	2010-03-30	2010-04-05	Quarterly
2009-12-31	$0.012	$0.012	USD	-	2009-12-30	2010-01-05	Quarterly
2009-09-30	$0.012	$0.012	USD	-	2009-09-29	2009-10-05	Quarterly
2009-06-30	$0.009	$0.009	USD	-	2009-06-29	2009-07-06	Quarterly
2008-12-31	$0.116	$0.116	USD	-	2008-12-30	2009-01-05	Other
2008-09-30	$0.020	$0.020	USD	-	2008-09-29	2008-10-05	Quarterly
2008-06-30	$0.020	$0.020	USD	-	2008-06-27	2008-07-07	Quarterly
2008-03-31	$0.018	$0.018	USD	-	2008-03-28	2008-04-05	Quarterly
2007-12-31	$0.050	$0.050	USD	-	2007-12-28	2008-01-05	Quarterly
2007-09-28	$0.014	$0.014	USD	-	2007-09-27	2007-10-05	Quarterly
2007-06-29	$0.014	$0.014	USD	-	2007-06-28	2007-07-05	Quarterly
2007-03-30	$0.013	$0.013	USD	-	2007-03-29	2007-04-05	Quarterly
2006-12-29	$0.030	$0.030	USD	-	2006-12-28	2007-01-05	Other
2006-09-29	$0.013	$0.013	USD	-	2006-09-28	2006-10-05	Quarterly
2006-06-30	$0.013	$0.013	USD	-	2006-06-29	2006-07-05	Quarterly
2006-03-31	$0.013	$0.013	USD	-	2006-03-30	2006-04-05	Quarterly
2005-12-30	$0.013	$0.013	USD	-	-	-	-
2005-09-30	$0.013	$0.013	USD	-	2005-09-29	2005-10-05	Quarterly
2005-06-30	$0.018	$0.018	USD	-	2005-06-29	2005-07-05	Quarterly
2005-03-31	$0.018	$0.018	USD	-	2005-03-30	2005-04-05	Quarterly
2004-12-31	$0.050	$0.050	USD	-	2004-12-30	2005-01-05	Quarterly
2004-09-30	$0.010	$0.010	USD	-	2004-09-29	2004-10-05	Quarterly
2004-07-01	$0.005	$0.005	USD	-	2004-06-30	2004-07-06	Quarterly
2004-03-31	$0.005	$0.005	USD	-	2004-03-30	2004-04-05	Quarterly
2003-12-31	$0.010	$0.010	USD	-	2003-12-30	2004-01-05	Quarterly
2003-10-01	$0.008	$0.008	USD	-	2003-09-30	2003-10-06	Quarterly
2003-07-01	$0.010	$0.010	USD	-	2003-06-30	2003-07-07	Quarterly
2003-04-30	$0.010	$0.010	USD	-	-	-	-
2003-03-31	$0.010	$0.010	USD	-	2003-03-28	2003-04-05	Quarterly
2002-12-31	$0.015	$0.015	USD	-	2002-12-30	2003-01-06	Quarterly
2002-10-01	$0.010	$0.010	USD	-	2002-09-30	2002-10-05	Quarterly
2002-04-01	$0.008	$0.008	USD	-	2002-03-28	2002-04-05	Quarterly
2001-12-31	$0.020	$0.020	USD	-	2001-12-28	2002-01-10	Quarterly
2001-10-01	$0.010	$0.010	USD	-	2001-09-28	2001-10-10	Quarterly
2001-07-02	$0.010	$0.010	USD	-	2001-06-29	2001-07-10	Quarterly
2001-04-02	$0.020	$0.020	USD	-	2001-03-30	2001-04-10	Quarterly
2001-01-03	$0.010	$0.010	USD	-	2000-12-29	2001-01-10	Quarterly
2000-11-02	$1.485	$1.485	USD	-	2000-10-31	2000-11-10	Other
1999-11-03	$1.549	$1.549	USD	-	1999-10-29	1999-11-10	Other
1999-10-04	$0.009	$0.009	USD	-	1999-09-30	1999-10-10	Quarterly
1999-07-02	$0.002	$0.002	USD	-	1999-06-30	1999-07-10	Quarterly
1999-04-05	$0.009	$0.009	USD	-	1999-03-31	1999-04-10	Quarterly
1999-01-05	$0.013	$0.013	USD	-	1998-12-30	1999-01-10	Quarterly
1999-01-04	$0.023	$0.023	USD	-	1998-12-30	1999-01-10	Other
1998-11-03	$0.002	$0.002	USD	-	1998-10-30	1998-11-10	Other
1998-10-02	$0.013	$0.013	USD	-	1998-09-30	1998-10-10	Quarterly
1998-07-02	$0.010	$0.010	USD	-	1998-06-30	1998-07-10	Quarterly
1998-04-02	$0.010	$0.010	USD	-	1998-03-31	1998-04-10	Quarterly
1997-12-31	$0.050	$0.050	USD	-	1997-12-30	1998-01-10	Quarterly
1997-12-30	$0.005	$0.005	USD	-	-	-	-
1997-12-01	$0.274	$0.274	USD	-	1997-11-28	1997-12-10	Other
1997-10-01	$0.008	$0.008	USD	-	1997-09-30	1997-10-10	Quarterly
1997-07-01	$0.011	$0.011	USD	-	1997-06-30	1997-07-10	Quarterly
1997-04-01	$0.015	$0.015	USD	-	1997-03-31	1997-04-15	Quarterly
1996-12-31	$0.187	$0.187	USD	-	1996-12-30	1997-01-15	Quarterly
1996-12-30	$0.025	$0.025	USD	-	-	-	-
1996-10-01	$0.025	$0.025	USD	-	1996-09-30	1996-10-15	Quarterly
1996-06-28	$0.025	$0.025	USD	-	1996-06-26	1996-07-15	Quarterly
1996-04-01	$0.025	$0.025	USD	-	1996-03-29	1996-04-15	Quarterly
1995-12-29	$0.040	$0.040	USD	-	1995-12-28	1996-01-15	Quarterly
1995-10-02	$0.040	$0.040	USD	-	1995-09-29	1995-10-15	Quarterly
1995-07-03	$0.040	$0.040	USD	-	1995-06-30	1995-07-15	Quarterly
1995-04-03	$0.040	$0.040	USD	-	1995-03-31	1995-04-15	Quarterly
1994-12-30	$0.048	$0.048	USD	-	1994-12-29	1995-01-15	Quarterly
1994-10-03	$0.033	$0.033	USD	-	1994-09-30	1994-10-15	Quarterly
1994-07-01	$0.024	$0.024	USD	-	1994-06-30	1994-07-15	Quarterly
1994-04-04	$0.024	$0.024	USD	-	1994-03-31	1994-04-15	Annual
1993-12-31	$0.020	$0.020	USD	-	-	-	-

View the full dividend history for FGINX.

Nomura Growth and Income Fund Class A NMFQS:FGINX