Nomura Growth and Income R6 (FGIQX)

Fund Assets	2.76B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.26
Dividend Yield	1.20%
Dividend Growth	-31.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	21.81
YTD Return	28.02%
1-Year Return	44.27%
5-Year Return	130.91%
52-Week Low	16.79
52-Week High	21.81
Beta (5Y)	1.03
Holdings	66
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.

• Fund Family: Nomura
• Category: Large Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGIQX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

FGIQX had a total return of 44.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.

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
FGIPX	Institutional Class	0.77%
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	$0.09632	Jun 22, 2026
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

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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