Nomura Growth and Income Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.1%
1 yr return
38.0%
3 Yr Avg Return
25.2%
5 Yr Avg Return
15.5%
Net Assets
$1.99 B
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGINX - Profile
Distributions
- YTD Total Return 13.1%
- 3 Yr Annualized Total Return 25.2%
- 5 Yr Annualized Total Return 15.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.82%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNomura Growth and Income Fund
-
Fund Family NameFirst Investors
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScot Thompson
Fund Description
FGINX - Performance
Return Ranking - Trailing
| Period | FGINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.1% | -6.3% | 48.0% | 17.73% |
| 1 Yr | 38.0% | -0.8% | 92.5% | 2.94% |
| 3 Yr | 25.2%* | -0.2% | 43.3% | 1.99% |
| 5 Yr | 15.5%* | 0.2% | 25.0% | 1.72% |
| 10 Yr | 13.1%* | 4.0% | 27.7% | 10.97% |
* Annualized
Return Ranking - Calendar
| Period | FGINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.2% | -43.6% | 32.4% | 5.46% |
| 2024 | 2.7% | -34.7% | 47.5% | 67.58% |
| 2023 | 4.3% | -16.9% | 46.1% | 64.18% |
| 2022 | -3.9% | -43.2% | 4.6% | 6.48% |
| 2021 | 8.1% | -44.1% | 57.5% | 83.15% |
Total Return Ranking - Trailing
| Period | FGINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.1% | -6.3% | 48.0% | 17.73% |
| 1 Yr | 38.0% | -0.8% | 92.5% | 2.94% |
| 3 Yr | 25.2%* | -0.2% | 43.3% | 1.99% |
| 5 Yr | 15.5%* | 0.2% | 25.0% | 1.72% |
| 10 Yr | 13.1%* | 4.0% | 27.7% | 10.97% |
* Annualized
Total Return Ranking - Calendar
| Period | FGINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 29.3% | -0.4% | 32.7% | 0.63% |
| 2024 | 15.2% | -17.4% | 47.5% | 40.71% |
| 2023 | 12.0% | -15.9% | 46.7% | 44.33% |
| 2022 | 3.1% | -42.0% | 8.5% | 2.55% |
| 2021 | 21.5% | 6.9% | 129.7% | 87.90% |
NAV & Total Return History
FGINX - Holdings
Concentration Analysis
| FGINX | Category Low | Category High | FGINX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.99 B | 2.59 M | 238 B | 41.87% |
| Number of Holdings | 55 | 2 | 1671 | 75.34% |
| Net Assets in Top 10 | 618 M | 603 K | 47.6 B | 38.51% |
| Weighting of Top 10 | 38.79% | 4.5% | 99.2% | 15.88% |
Top 10 Holdings
- Micron Technology Inc 4.73%
- Exxon Mobil Corp 4.69%
- Cisco Systems Inc 4.59%
- Citigroup Inc 4.58%
- Gilead Sciences Inc 3.61%
- Philip Morris International Inc 3.42%
- CVS Health Corp 3.40%
- Bristol-Myers Squibb Co 3.31%
- McKesson Corp 3.29%
- ATT Inc 3.17%
Asset Allocation
| Weighting | Return Low | Return High | FGINX % Rank | |
|---|---|---|---|---|
| Stocks | 99.16% | 3.70% | 130.75% | 34.21% |
| Cash | 0.84% | 0.00% | 26.41% | 60.23% |
| Preferred Stocks | 0.00% | 0.00% | 22.62% | 22.14% |
| Other | 0.00% | -1.51% | 19.37% | 37.04% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 18.68% |
| Bonds | 0.00% | 0.00% | 127.82% | 20.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FGINX % Rank | |
|---|---|---|---|---|
| Healthcare | 24.89% | 0.00% | 27.67% | 5.06% |
| Financial Services | 22.09% | 0.00% | 58.05% | 22.36% |
| Technology | 14.15% | 0.00% | 54.02% | 22.78% |
| Industrials | 10.16% | 0.00% | 42.76% | 64.24% |
| Communication Services | 7.72% | 0.00% | 26.58% | 19.62% |
| Energy | 7.60% | 0.00% | 54.00% | 55.27% |
| Consumer Defense | 6.60% | 0.00% | 34.10% | 75.21% |
| Consumer Cyclical | 5.72% | 0.00% | 22.74% | 48.84% |
| Basic Materials | 1.08% | 0.00% | 20.01% | 88.19% |
| Utilities | 0.00% | 0.00% | 27.04% | 90.61% |
| Real Estate | 0.00% | 0.00% | 90.54% | 85.44% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FGINX % Rank | |
|---|---|---|---|---|
| US | 99.16% | 3.70% | 130.75% | 27.39% |
| Non US | 0.00% | 0.00% | 27.70% | 42.50% |
FGINX - Expenses
Operational Fees
| FGINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.03% | 7.64% | 37.41% |
| Management Fee | 0.60% | 0.00% | 1.50% | 57.16% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.30% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| FGINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 1.00% | 5.75% | 10.00% |
| Deferred Load | N/A | 0.95% | 4.00% | N/A |
Trading Fees
| FGINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FGINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 51.00% | 0.00% | 240.00% | 67.35% |
FGINX - Distributions
Dividend Yield Analysis
| FGINX | Category Low | Category High | FGINX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.64% | 0.00% | 16.67% | 16.18% |
Dividend Distribution Analysis
| FGINX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FGINX | Category Low | Category High | FGINX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.82% | -1.51% | 4.28% | 23.13% |
Capital Gain Distribution Analysis
| FGINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 20, 2026 | $0.080 | OrdinaryDividend |
| Dec 15, 2025 | $0.102 | OrdinaryDividend |
| Dec 15, 2025 | $0.017 | CapitalGainShortTerm |
| Dec 15, 2025 | $1.523 | CapitalGainLongTerm |
| Sep 22, 2025 | $0.069 | OrdinaryDividend |
| Jun 20, 2025 | $0.059 | OrdinaryDividend |
| Mar 21, 2025 | $0.075 | OrdinaryDividend |
| Dec 16, 2024 | $1.552 | OrdinaryDividend |
| Dec 16, 2024 | $0.098 | OrdinaryDividend |
| Dec 16, 2024 | $0.356 | CapitalGainShortTerm |
| Dec 16, 2024 | $1.098 | CapitalGainLongTerm |
| Sep 20, 2024 | $0.083 | OrdinaryDividend |
| Mar 22, 2024 | $0.086 | OrdinaryDividend |
| Dec 18, 2023 | $0.080 | OrdinaryDividend |
| Dec 18, 2023 | $0.045 | CapitalGainShortTerm |
| Dec 18, 2023 | $0.638 | CapitalGainLongTerm |
| Sep 22, 2023 | $0.089 | OrdinaryDividend |
| Jun 22, 2023 | $0.081 | OrdinaryDividend |
| Mar 22, 2023 | $0.073 | OrdinaryDividend |
| Dec 16, 2022 | $0.723 | OrdinaryDividend |
| Sep 22, 2022 | $0.085 | OrdinaryDividend |
| Jun 22, 2022 | $0.076 | OrdinaryDividend |
| Mar 22, 2022 | $0.072 | OrdinaryDividend |
| Dec 17, 2021 | $1.487 | OrdinaryDividend |
| Sep 22, 2021 | $0.099 | OrdinaryDividend |
| Jun 22, 2021 | $0.058 | OrdinaryDividend |
| Mar 22, 2021 | $0.046 | OrdinaryDividend |
| Dec 18, 2020 | $0.700 | OrdinaryDividend |
| Mar 20, 2020 | $0.054 | OrdinaryDividend |
| Dec 19, 2019 | $0.535 | CapitalGainShortTerm |
| Dec 19, 2019 | $6.400 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.071 | OrdinaryDividend |
| Jun 26, 2019 | $0.070 | OrdinaryDividend |
| Mar 27, 2019 | $0.063 | OrdinaryDividend |
| Dec 27, 2018 | $0.064 | CapitalGainShortTerm |
| Dec 27, 2018 | $3.951 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.070 | OrdinaryDividend |
| Sep 26, 2018 | $0.063 | OrdinaryDividend |
| Jun 27, 2018 | $0.070 | OrdinaryDividend |
| Mar 27, 2018 | $0.098 | OrdinaryDividend |
| Dec 27, 2017 | $0.085 | OrdinaryDividend |
| Dec 27, 2017 | $0.129 | CapitalGainShortTerm |
| Dec 27, 2017 | $0.813 | CapitalGainLongTerm |
| Sep 27, 2017 | $0.116 | OrdinaryDividend |
| Jun 28, 2017 | $0.040 | OrdinaryDividend |
| Mar 29, 2017 | $0.040 | OrdinaryDividend |
| Dec 28, 2016 | $0.170 | OrdinaryDividend |
| Dec 28, 2016 | $0.754 | CapitalGainLongTerm |
| Sep 28, 2016 | $0.040 | OrdinaryDividend |
| Jun 28, 2016 | $0.040 | OrdinaryDividend |
| Mar 29, 2016 | $0.040 | OrdinaryDividend |
| Dec 29, 2015 | $0.115 | OrdinaryDividend |
| Dec 29, 2015 | $0.934 | CapitalGainLongTerm |
| Sep 28, 2015 | $0.035 | OrdinaryDividend |
| Jun 26, 2015 | $0.035 | OrdinaryDividend |
| Mar 27, 2015 | $0.033 | OrdinaryDividend |
| Dec 31, 2014 | $0.083 | OrdinaryDividend |
| Sep 30, 2014 | $0.033 | OrdinaryDividend |
| Jun 30, 2014 | $0.033 | OrdinaryDividend |
| Mar 31, 2014 | $0.033 | OrdinaryDividend |
| Dec 31, 2013 | $0.098 | OrdinaryDividend |
| Sep 30, 2013 | $0.030 | OrdinaryDividend |
| Jun 28, 2013 | $0.030 | OrdinaryDividend |
| Mar 28, 2013 | $0.025 | OrdinaryDividend |
| Dec 31, 2012 | $0.139 | OrdinaryDividend |
| Sep 28, 2012 | $0.024 | OrdinaryDividend |
| Jun 29, 2012 | $0.024 | OrdinaryDividend |
| Mar 30, 2012 | $0.024 | OrdinaryDividend |
| Dec 30, 2011 | $0.007 | OrdinaryDividend |
| Nov 30, 2011 | $0.065 | OrdinaryDividend |
| Sep 30, 2011 | $0.024 | OrdinaryDividend |
| Jun 30, 2011 | $0.024 | OrdinaryDividend |
| Mar 31, 2011 | $0.024 | OrdinaryDividend |
| Dec 31, 2010 | $0.109 | OrdinaryDividend |
| Sep 30, 2010 | $0.024 | OrdinaryDividend |
| Jun 30, 2010 | $0.020 | OrdinaryDividend |
| Mar 31, 2010 | $0.015 | OrdinaryDividend |
| Dec 31, 2009 | $0.012 | OrdinaryDividend |
| Sep 30, 2009 | $0.012 | OrdinaryDividend |
| Jun 30, 2009 | $0.009 | OrdinaryDividend |
| Dec 31, 2008 | $0.116 | OrdinaryDividend |
| Sep 30, 2008 | $0.020 | OrdinaryDividend |
| Jun 30, 2008 | $0.020 | OrdinaryDividend |
| Mar 31, 2008 | $0.018 | OrdinaryDividend |
| Dec 31, 2007 | $0.050 | OrdinaryDividend |
| Sep 28, 2007 | $0.014 | OrdinaryDividend |
| Jun 29, 2007 | $0.014 | OrdinaryDividend |
| Mar 30, 2007 | $0.013 | OrdinaryDividend |
| Dec 29, 2006 | $0.030 | OrdinaryDividend |
| Sep 29, 2006 | $0.013 | OrdinaryDividend |
| Jun 30, 2006 | $0.013 | OrdinaryDividend |
| Mar 31, 2006 | $0.013 | OrdinaryDividend |
| Sep 30, 2005 | $0.013 | OrdinaryDividend |
| Jun 30, 2005 | $0.015 | OrdinaryDividend |
| Mar 31, 2005 | $0.018 | OrdinaryDividend |
| Dec 31, 2004 | $0.050 | OrdinaryDividend |
| Sep 30, 2004 | $0.010 | OrdinaryDividend |
| Jul 01, 2004 | $0.005 | OrdinaryDividend |
| Mar 31, 2004 | $0.005 | OrdinaryDividend |
| Dec 31, 2003 | $0.010 | OrdinaryDividend |
| Oct 01, 2003 | $0.008 | OrdinaryDividend |
| Jul 01, 2003 | $0.010 | OrdinaryDividend |
| Mar 31, 2003 | $0.010 | OrdinaryDividend |
| Dec 31, 2002 | $0.015 | OrdinaryDividend |
| Oct 01, 2002 | $0.010 | OrdinaryDividend |
| Apr 01, 2002 | $0.008 | OrdinaryDividend |
| Dec 31, 2001 | $0.023 | OrdinaryDividend |
| Oct 01, 2001 | $0.010 | OrdinaryDividend |
| Jul 02, 2001 | $0.010 | OrdinaryDividend |
| Apr 02, 2001 | $0.020 | OrdinaryDividend |
| Jan 03, 2001 | $0.010 | OrdinaryDividend |
| Nov 02, 2000 | $1.485 | CapitalGainLongTerm |
| Nov 03, 1999 | $0.062 | CapitalGainShortTerm |
| Nov 03, 1999 | $1.487 | CapitalGainLongTerm |
| Oct 04, 1999 | $0.009 | OrdinaryDividend |
| Jul 02, 1999 | $0.002 | OrdinaryDividend |
| Apr 05, 1999 | $0.009 | OrdinaryDividend |
| Jan 05, 1999 | $0.013 | OrdinaryDividend |
| Jan 04, 1999 | $0.023 | ExtraDividend |
| Nov 03, 1998 | $0.002 | CapitalGainLongTerm |
| Oct 02, 1998 | $0.013 | OrdinaryDividend |
| Jul 02, 1998 | $0.010 | OrdinaryDividend |
| Apr 02, 1998 | $0.010 | OrdinaryDividend |
| Dec 31, 1997 | $0.050 | OrdinaryDividend |
| Dec 01, 1997 | $0.042 | CapitalGainShortTerm |
| Dec 01, 1997 | $0.124 | CapitalGainLongTerm |
| Oct 01, 1997 | $0.008 | OrdinaryDividend |
| Jul 01, 1997 | $0.011 | OrdinaryDividend |
| Apr 01, 1997 | $0.015 | OrdinaryDividend |
| Dec 31, 1996 | $0.025 | OrdinaryDividend |
| Dec 31, 1996 | $0.162 | CapitalGainLongTerm |
| Oct 01, 1996 | $0.025 | OrdinaryDividend |
| Jun 28, 1996 | $0.025 | OrdinaryDividend |
| Apr 01, 1996 | $0.025 | OrdinaryDividend |
| Dec 29, 1995 | $0.040 | OrdinaryDividend |
| Oct 02, 1995 | $0.040 | OrdinaryDividend |
| Jul 03, 1995 | $0.040 | OrdinaryDividend |
| Apr 03, 1995 | $0.040 | OrdinaryDividend |
| Dec 30, 1994 | $0.048 | OrdinaryDividend |
| Oct 03, 1994 | $0.033 | OrdinaryDividend |
| Jul 01, 1994 | $0.024 | OrdinaryDividend |
| Apr 04, 1994 | $0.024 | OrdinaryDividend |
FGINX - Fund Manager Analysis
Managers
Scot Thompson
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
Scot Thompson Managing Director, Co-Head of Systematic Investments, Portfolio Manager Scot Thompson is the co-head of the Macquarie Systematic Investments (MSI) team, a role he assumed in August 2014. His responsibilities include the day-to-day management of the global portfolios, oversight of the trading function, development of new strategies, and client engagement. From June 2003 to August 2014, Thompson was the equities head of product, responsible for product design, development, and client relationships for the firm’s Australian and global equities product range. Before that, he was a member of the firm’s private equity fund-of-fund and performance analytics teams. Prior to joining Macquarie in November 2001 as a quantitative performance analyst, he worked on the performance analytics team for Cogent Investment Administration, where he was responsible for investment performance and attribution reporting for a variety of clients over all asset classes. Thompson also work in civil engineering before moving to finance, working for several Australian companies as a project manager focusing on underground installations, quarrying, and mining. He received a Bachelor of Civil Engineering from the University of Sydney and a Master of Applied Finance from Macquarie University.
Benjamin Leung
Start Date
Tenure
Tenure Rank
Jan 29, 2021
1.33
1.3%
Benjamin Leung, CFA Managing Director, Co-Head of Systematic Investments, Head of Research Benjamin Leung is the co-head of the Macquarie Systematic Investments (MSI) team, a role he assumed in August 2014. In addition to the day-to-day management of the global portfolios, he is also the head of research, responsible for driving the continual evolution of the systematic investment process. Leung joined the MSI team in May 2005 as a quantitative analyst, where his responsibilities included the development and maintenance of various quantitative models. Following his successful efforts to expand the quantitative capability to international markets, he formed the foundation of the current systematic investment approach. Prior to joining the MSI team, he worked as a software engineer for Macquarie’s Investment Banking Group Information Services Division in Sydney. Leung received a Bachelor of Engineering with Honours and a Masters in Commerce from the University of New South Wales.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 86.59 | 8.32 | 6.71 |