logo
light
☰
search

FGIPX Chart NMFQS:FGIPX

Large Value | Nomura
$20.38
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

FGIPX Price Chart

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


Performance Summary

YTD Return 22.42%
1-Year Return 42.67%
3-Year Return 25.16%
5-Year Return 17.81%
NAV $20.38
Previous Close $20.38

Fund Metrics

Net Assets $2.37 Billion
Expense Ratio 0.77%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-10-04
Update Date 2026-06-30