Morningstar

Nomura Growth and Income Fund Class A FGINX

Morningstar Medalist Rating
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Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return $21.04  /  +0.05 %
  • Fund Size $3.3B
  • Adjusted Expense Ratio 1.020%
  • Net Expense Ratio 1.020%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.46%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis FGINX

Will FGINX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Growth and Income A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FGINX

More FGINX Holdings
  • 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

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