Nomura Growth and Income R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nomura Growth and Income Fund Class R6 FGIQX
- NAV / 1-Day Return 21.08 / +0.24 %
- Total Assets 3.2B
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.48%
- Turnover 34%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FGIQX
Will FGIQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ExxonMobil Holdings Corp | 3.91 | 119M | Energy |
Gilead Sciences Inc | 3.68 | 112M | Healthcare |
Bristol-Myers Squibb Co | 3.64 | 111M | Healthcare |
Citigroup Inc | 3.42 | 104M | Financial Services |
Cisco Systems Inc | 3.27 | 99M | Technology |
Invesco Ltd | 3.21 | 98M | Financial Services |
Newmont Corp | 3.13 | 95M | Basic Materials |
Amazon.com Inc | 3.03 | 92M | Consumer Cyclical |
Apple Inc | 3.00 | 91M | Technology |
Verizon Communications Inc | 3.00 | 91M | Communication Services |
United States