FGIQX Fees and Costs — Nomura Growth and Income Fund, Class R6
Data updated: 2026-08-26
The net expense ratio is 0.69%: a 0.60% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $187K in broker commissions, 0.0131% of average net assets, and portfolio turnover was 34%.
FGIQX Fees and Expenses
Annual operating expenses and sales charges of FGIQX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FGIQX Costs Over Time
On $10,000 invested in FGIQX, assuming 5% a year before costs, total costs come to $442 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $242 | $442 |
| Value after costs | $10,426 | $11,334 | $12,320 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
FGIQX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0131%
- Total broker commissions: $187K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 34%
- Securities lending: none during the year
FGIQX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $32K | 21.96% |
| GOLDMAN SACHS & CO. LLC | $32K | 21.90% |
| MORGAN STANLEY & CO. LLC | $13K | 8.57% |
| MIZUHO SECURITIES USA LLC | $12K | 8.52% |
| BOFA SECURITIES, INC. | $11K | 7.51% |
| CITIGROUP GLOBAL MARKETS INC. | $10K | 7.05% |
| RBC CAPITAL MARKETS, LLC | $10K | 7.01% |
| J.P. Morgan Securities LLC | $10K | 6.85% |
| JEFFERIES LLC | $10K | 6.56% |
| BARCLAYS CAPITAL, INC. | $6K | 4.06% |
Nomura Growth and Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FGIQX | Class R6 | 0.69% | none |
| FGIPX | Institutional Class | 0.77% | none |
| FGINX | Class A | 1.02% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.