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FGINX Chart NMFQS:FGINX

Large Value | Nomura
$20.73
↑ $0.16 (0.78%)
Last Updated: Oct 18, 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 24.22%
1-Year Return 36.20%
3-Year Return 26.10%
5-Year Return 17.61%
NAV $20.73
Previous Close $20.57

Fund Metrics

Net Assets $3.05 Billion
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-10-04
Update Date 2026-09-30