FGIQX Performance — Nomura Growth and Income Fund, Class R6
Data updated: 2026-08-26
FGIQX returned +18.28% year to date and +38.44% over one year to Jun 2026. Annualised returns are +24.91% over 3 years and +17.03% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $195, against $157 for the category, and to $138 over one year, against $118. Volatility over the past three years was 12.44% a year. In the 12 months to Jun 2026 the fund took in a net $525.8M, and assets reached $2.37B.
FGIQX Growth of $100
What $100 invested in Nomura Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FGIQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $195 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $220 | $161 |
| Since data start (Oct 2019 – Jun 2026) | $267 | $226 |
FGIQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.28% |
| 1 year | +38.44% |
| 3 years (annualised) | +24.91% |
| 5 years (annualised) | +17.03% |
FGIQX Annual Returns
Calendar-year total returns of Nomura Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.28% |
| 2025 | +29.67% |
| 2024 | +15.52% |
| 2023 | +12.33% |
| 2022 | +3.39% |
| 2021 | +21.89% |
| 2020 | +0.31% |
| 2019 (Oct–Dec) | +6.29% |
FGIQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +2.6% | −4.1% | +5.4% | +5.9% | +1.2% | — | — | — | — | — | — |
| 2025 | +5.2% | +2.1% | −2.4% | −2.8% | +3.4% | +5.1% | −0.6% | +5.6% | +2.4% | 0.0% | +4.7% | +4.0% |
| 2024 | +1.1% | +3.5% | +6.3% | −4.6% | +2.3% | +0.9% | +3.6% | +0.8% | +1.0% | +0.1% | +6.8% | −6.5% |
| 2023 | +4.2% | −4.3% | −2.9% | +1.4% | −3.2% | +7.5% | +3.4% | −0.9% | −2.1% | −3.3% | +5.4% | +7.5% |
| 2022 | +0.4% | −0.1% | +1.4% | −3.9% | +4.4% | −8.1% | +2.6% | −1.4% | −7.1% | +14.6% | +6.2% | −3.6% |
| 2021 | −1.6% | +3.1% | +7.2% | +2.9% | +2.9% | −0.9% | +0.9% | +2.3% | −3.6% | +3.1% | −3.8% | +8.1% |
| 2020 | −2.8% | −11.3% | −14.7% | +11.6% | +4.3% | −1.1% | +2.4% | +2.6% | −2.2% | −2.8% | +14.0% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.1% | +2.6% | +3.5% |
FGIQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.44%
- 3-year Sharpe ratio: 1.64 (vs 4.5% risk-free rate)
- Best month: +7.49% (Dec 2023)
- Worst month: −6.52% (Dec 2024)
FGIQX Fund Flows
Monthly money in and out of Nomura Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $525.8M
- 12-month gross sales (incl. reinvestments): $908.7M
- Sales ÷ redemptions: 2.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $205.9M | $35.3M | $170.6M |
| May 2026 | $97.2M | $25.0M | $72.2M |
| Apr 2026 | $114.4M | $26.4M | $88.0M |
| Mar 2026 | $68.2M | $30.0M | $38.3M |
| Feb 2026 | $110.3M | $24.5M | $85.9M |
| Jan 2026 | $47.7M | $24.0M | $23.6M |
| Dec 2025 | $157.9M | $46.8M | $111.1M |
| Nov 2025 | $28.0M | $27.8M | $119K |
| Oct 2025 | $14.0M | $30.0M | −$16.0M |
| Sep 2025 | $20.2M | $29.9M | −$9.6M |
| Aug 2025 | $7.9M | $54.8M | −$46.9M |
| Jul 2025 | $36.9M | $28.4M | $8.5M |
FGIQX Assets Under Management
Net assets of Nomura Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.37B |
| 2026-03-31 | $1.80B |
| 2025-12-31 | $1.59B |
| 2025-09-30 | $1.51B |
| 2025-06-30 | $1.46B |
| 2025-03-31 | $1.41B |
| 2024-12-31 | $1.36B |
| 2024-09-30 | $1.37B |
| 2024-06-28 | $1.32B |
| 2024-03-28 | $1.37B |
| 2023-12-29 | $1.26B |
| 2023-09-29 | $1.16B |
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.