Nomura Growth And Income Fund Institutional Class (FGIPX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Nomura

Fund Style Large Value

ISIN US24611D8627

CUSIP 24611D862

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 $529.22 Million

Expense Ratio 0.77%

Expense Ratio Date 2026-01-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.50%

1-Year Return 45.23%

3-Year Return 26.74%

5-Year Return 16.49%

NAV $19.52

Previous Close Price $19.31

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 Institutional Class

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 FGIPX 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	$0.109	$0.109	USD	-	-	-	-
2024-09-20	$0.095	$0.095	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.092	$0.092	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-22	$0.091	$0.091	USD	-	2024-03-21	2024-03-25	Quarterly
2023-12-18	$0.107	$0.107	USD	-	2023-12-15	2023-12-19	Quarterly
2023-09-22	$0.098	$0.098	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-22	$0.088	$0.088	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-22	$0.085	$0.085	USD	-	2023-03-21	2023-03-23	Quarterly
2022-12-16	$0.102	$0.102	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-22	$0.094	$0.094	USD	-	2022-09-21	2022-09-23	Quarterly
2022-06-22	$0.086	$0.086	USD	-	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.082	$0.082	USD	-	2022-03-21	2022-03-23	Quarterly
2021-12-17	$0.150	$0.150	USD	2021-12-17	2021-12-16	2021-12-20	Quarterly
2021-09-22	$0.109	$0.109	USD	2021-09-22	2021-09-21	2021-09-23	Quarterly
2021-06-22	$0.067	$0.067	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.055	$0.055	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-18	$0.049	$0.049	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-22	$0.064	$0.064	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-22	$0.057	$0.057	USD	2020-06-22	2020-06-19	2020-06-22	Quarterly
2020-03-20	$0.060	$0.060	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-19	$0.080	$0.080	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.230	$0.230	USD	2019-09-26	2019-09-25	2019-09-30	Quarterly
2019-06-26	$0.080	$0.080	USD	2019-06-26	2019-06-25	2019-06-28	Quarterly
2019-03-27	$0.077	$0.077	USD	2019-03-27	2019-03-26	2019-03-29	Quarterly
2018-12-27	$0.086	$0.086	USD	2018-12-27	2018-12-26	2018-12-31	Other
2018-09-26	$0.086	$0.086	USD	2018-09-26	2018-09-25	2018-09-28	Quarterly
2018-06-27	$0.102	$0.102	USD	2018-06-27	2018-06-26	2018-06-29	Quarterly
2018-03-27	$0.111	$0.111	USD	2018-03-27	2018-03-26	2018-03-29	Quarterly
2017-12-27	$0.105	$0.105	USD	2017-12-27	2017-12-26	2017-12-29	Other
2017-09-27	$0.193	$0.193	USD	2017-09-27	2017-09-26	2017-09-29	Quarterly
2017-06-28	$0.050	$0.050	USD	2017-06-28	2017-06-27	2017-06-30	Quarterly
2017-03-29	$0.050	$0.050	USD	2017-03-29	2017-03-28	2017-03-31	Quarterly
2016-12-28	$0.182	$0.182	USD	2016-12-28	2016-12-27	2016-12-30	Other
2016-09-28	$0.050	$0.050	USD	2016-09-28	2016-09-27	2016-09-30	Quarterly
2016-06-28	$0.050	$0.050	USD	2016-06-28	2016-06-27	2016-06-30	Quarterly
2016-03-29	$0.050	$0.050	USD	2016-03-29	2016-03-28	2016-03-31	Quarterly
2015-12-29	$0.136	$0.136	USD	2015-12-29	2015-12-28	2015-12-31	Other
2015-09-28	$0.045	$0.045	USD	2015-09-28	2015-09-25	2015-09-30	Quarterly
2015-06-26	$0.045	$0.045	USD	2015-06-26	2015-06-25	2015-06-30	Quarterly
2015-03-27	$0.043	$0.043	USD	2015-03-27	2015-03-26	2015-03-31	Quarterly
2014-12-31	$0.106	$0.106	USD	2014-12-31	2014-12-30	2015-01-05	Other
2014-09-30	$0.043	$0.043	USD	2014-09-30	2014-09-29	2014-10-06	Quarterly
2014-06-30	$0.043	$0.043	USD	2014-06-30	2014-06-27	2014-07-07	Quarterly
2014-03-31	$0.043	$0.043	USD	2014-03-31	2014-03-28	2014-04-07	Quarterly
2013-12-31	$0.070	$0.070	USD	2013-12-31	2013-12-30	2014-01-06	Other
2013-09-30	$0.040	$0.040	USD	2013-09-30	2013-09-27	2013-10-04	Other
2013-06-28	$0.040	$0.040	USD	-	-	-	-

View the full dividend history for FGIPX.

Nomura Growth and Income Fund Institutional Class NMFQS:FGIPX