Nomura Growth and Income Fund Class R6 (FGIQX)
| Fund Assets | 1.80B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 9.57% |
| Dividend Growth | -4.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 18.55 |
| YTD Return | 8.55% |
| 1-Year Return | 40.09% |
| 5-Year Return | 106.93% |
| 52-Week Low | 14.83 |
| 52-Week High | 19.04 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Apr 1, 2013 |
About FGIQX
Macquarie Growth and Income Fund Class R6 is a diversified mutual fund designed to provide investors with a combination of capital appreciation and income by focusing on high-quality companies offering strong and growing dividends. The fund seeks to outperform its chosen benchmark, the Russell 1000 Value Index, through a portfolio strategy that emphasizes stability and long-term total return potential. It primarily invests in large-cap U.S. equities, balancing growth prospects with reliable income streams. The fund’s disciplined approach to security selection leans on rigorous analysis to identify companies with enduring competitive advantages and steady dividend policies. With a lower-than-average expense ratio compared to its peer group, Macquarie Growth and Income Fund Class R6 aims to deliver cost-effective access to a blend of growth and income opportunities for institutional and other eligible investors. Its role in the financial market centers on serving investors seeking a balance between income generation and capital growth, making it a potential fit for retirement plans, endowments, or corporate accounts looking to manage risk while pursuing consistent performance.
Performance
FGIQX had a total return of 40.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
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 | 0.32% |
Top 10 Holdings
38.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.22% |
| Micron Technology, Inc. | MU | 4.41% |
| Cisco Systems, Inc. | CSCO | 4.08% |
| Gilead Sciences, Inc. | GILD | 3.78% |
| Newmont Corporation | NEM | 3.57% |
| Philip Morris International Inc. | PM | 3.54% |
| AT&T Inc. | T | 3.54% |
| McKesson Corporation | MCK | 3.41% |
| Bristol-Myers Squibb Company | BMY | 3.40% |
| Citigroup Inc. | C | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.09479 | Mar 20, 2026 |
| Dec 15, 2025 | $1.58824 | Dec 15, 2025 |
| Sep 22, 2025 | $0.02131 | Sep 23, 2025 |
| Jun 20, 2025 | $0.07062 | Jun 23, 2025 |
| Mar 21, 2025 | $0.08703 | Mar 24, 2025 |
| Dec 16, 2024 | $1.57684 | Dec 17, 2024 |