Nomura Growth and Income Fund Class A (FGINX)

Fund Assets	3.12B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	34.00%
Dividend (ttm)	0.32
Dividend Yield	1.54%
Dividend Growth	7.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	20.90
YTD Return	24.81%
1-Year Return	37.66%
5-Year Return	127.42%
52-Week Low	16.54
52-Week High	21.61
Beta (5Y)	0.75
Holdings	67
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.

• Fund Family: Nomura
• Category: Large Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FGINX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

FGINX had a total return of 37.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

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	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGIQX	Class R6	0.69%
FGIPX	Institutional Class	0.77%

Top 10 Holdings

33.29% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	3.91%
Gilead Sciences, Inc.	GILD	3.68%
Bristol-Myers Squibb Company	BMY	3.64%
Citigroup Inc.	C	3.42%
Cisco Systems, Inc.	CSCO	3.27%
Invesco Ltd.	IVZ	3.21%
Newmont Corporation	NEM	3.13%
Amazon.com, Inc.	AMZN	3.03%
Apple Inc.	AAPL	3.00%
Verizon Communications Inc.	VZ	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.07044	Sep 22, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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