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FGIPX Chart NMFQS:FGIPX

Large Value | Nomura
$20.72
↑ $0.00 (0.00%)
Last Updated: Oct 18, 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 23.98%
1-Year Return 34.68%
3-Year Return 26.42%
5-Year Return 17.86%
NAV $20.72
Previous Close $20.72

Fund Metrics

Net Assets $3.05 Billion
Expense Ratio 0.77%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-10-04
Update Date 2026-09-30