Nomura Growth and Income Fund Class A (FGINX)
| Fund Assets | 2.18B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 8.79% |
| Dividend Growth | 5.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 19.96 |
| YTD Return | 19.21% |
| 1-Year Return | 37.32% |
| 5-Year Return | 118.84% |
| 52-Week Low | 15.64 |
| 52-Week High | 20.15 |
| Beta (5Y) | 0.76 |
| Holdings | 65 |
| Inception Date | Oct 4, 1993 |
About FGINX
Macquarie Growth and Income Fund Class A is a mutual fund designed to provide investors with a blend of long-term capital growth and current income. The fund primarily invests in common stocks of large, high-quality U.S. companies that demonstrate strong and growing dividends, placing it within the large value category. Its portfolio is diversified across multiple sectors, with notable allocations to energy, healthcare, technology, consumer defensive, and financial services. The fund aims to consistently outperform its benchmark by focusing on companies with sustainable business models and attractive valuations. The Macquarie Growth and Income Fund Class A is managed with an emphasis on value investing, seeking equities that are considered undervalued relative to their fundamentals. This approach is reflected in a concentrated portfolio, where the top ten holdings make up a significant portion of assets. The fund is suitable for investors seeking a core equity holding that balances growth potential with income through dividends, playing a key role in diversified investment portfolios focused on stability and total return over time.
Performance
FGINX had a total return of 37.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.33% |
Top 10 Holdings
36.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 4.68% |
| Micron Technology, Inc. | MU | 4.67% |
| ExxonMobil Holdings Corporation | XOM | 4.10% |
| Citigroup Inc. | C | 3.90% |
| Bristol-Myers Squibb Company | BMY | 3.26% |
| Popular, Inc. | BPOP | 3.24% |
| Gilead Sciences, Inc. | GILD | 3.21% |
| CVS Health Corporation | CVS | 3.17% |
| Philip Morris International Inc. | PM | 3.12% |
| Alphabet Inc. | GOOGL | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.06916 | Jun 22, 2026 |
| Mar 20, 2026 | $0.08048 | Mar 20, 2026 |
| Dec 15, 2025 | $1.64221 | Dec 15, 2025 |
| Sep 22, 2025 | $0.06901 | Sep 23, 2025 |
| Jun 20, 2025 | $0.05895 | Jun 23, 2025 |
| Mar 21, 2025 | $0.07526 | Mar 24, 2025 |