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FGINX Chart NMFQS:FGINX

Large Value | Nomura
$19.11
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

FGINX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Growth and Income Fund Class A (FGINX). For complete fund information and metrics, visit the Nomura Growth And Income Fund Class A (FGINX) fund's overview page.


Performance Summary

YTD Return 14.63%
1-Year Return 42.05%
3-Year Return 25.76%
5-Year Return 15.80%
NAV $19.11
Previous Close $19.11

Fund Metrics

Net Assets $1.99 Billion
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-10-04
Update Date 2026-03-31