Nomura Growth and Income Fund Institutional Class (FGIPX)

Fund Assets	2.76B
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.38
Dividend Yield	1.79%
Dividend Growth	4.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	21.36
YTD Return	28.05%
1-Year Return	43.57%
5-Year Return	130.87%
52-Week Low	16.51
52-Week High	21.36
Beta (5Y)	1.02
Holdings	66
Inception Date	Apr 1, 2013

About FGIPX

The Macquarie Growth and Income Fund Institutional Class is a mutual fund that focuses on delivering a combination of long-term capital growth and current income. Its primary strategy centers on investing in common stocks that have the potential to provide both capital appreciation and dividend income. The fund typically emphasizes large-cap equities, selecting securities that offer growth prospects alongside consistent income streams, making it well-suited for investors seeking a balanced approach between growth and yield. Managed by Macquarie Asset Management, this fund leverages the expertise of its investment team to curate a diversified portfolio, aiming to balance risk and return. The fund's role in the market is to serve institutional investors who require a disciplined blend of equity exposure and income generation, fitting needs that lie between aggressive growth and conservative income-oriented strategies. Its disciplined investment process and diversified holdings help mitigate volatility while maintaining a dual objective, adding value to a broad range of institutional investment portfolios.

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

Performance

FGIPX had a total return of 43.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

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%

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%
FGINX	Class A	1.02%

Top 10 Holdings

34.20% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	4.88%
Citigroup Inc.	C	3.80%
CVS Health Corporation	CVS	3.55%
ExxonMobil Holdings Corporation	XOM	3.55%
Philip Morris International Inc.	PM	3.33%
Gilead Sciences, Inc.	GILD	3.18%
Apple Inc.	AAPL	3.15%
Bristol-Myers Squibb Company	BMY	2.98%
Invesco Ltd.	IVZ	2.98%
Popular, Inc.	BPOP	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.08891	Jun 22, 2026
Mar 20, 2026	$0.0982	Mar 20, 2026
Dec 15, 2025	$1.65258	Dec 15, 2025
Sep 22, 2025	$0.08273	Sep 23, 2025
Jun 20, 2025	$0.07261	Jun 23, 2025
Mar 21, 2025	$0.08791	Mar 24, 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:

Aug 27, 2026

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