Macquarie Growth and Income Fund Class A (FGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.21
+0.01 (0.07%)
May 30, 2025, 4:00 PM EDT
-0.20% (1Y)
| Fund Assets | 1.21B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 11.01% |
| Dividend Growth | 75.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 15.20 |
| YTD Return | 4.68% |
| 1-Year Return | 11.31% |
| 5-Year Return | 93.49% |
| 52-Week Low | 13.47 |
| 52-Week High | 17.15 |
| Beta (5Y) | 0.79 |
| Holdings | 71 |
| Inception Date | Oct 4, 1993 |
About FGINX
The Fund's investment strategy focuses on Growth & Income with 1.1% total expense ratio. The minimum amount to invest in Delaware Group Equity Funds IV: Delaware Growth & Income Fund; Class A Shares is $1,000 on a standard taxable account. Delaware Group Equity Funds IV: Delaware Growth & Income Fund; Class A Shares seeks long-term growth of capital and current income by investing in common stocks that offer the potential for capital growth, current income, or both.
Fund Family Delaware Invest A
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FGINX
Share Class Class A
Index Russell 1000 Value TR
Performance
FGINX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
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
39.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.42% |
| Philip Morris International Inc. | PM | 4.68% |
| Gilead Sciences, Inc. | GILD | 4.59% |
| Cisco Systems, Inc. | CSCO | 4.51% |
| Bristol-Myers Squibb Company | BMY | 3.85% |
| McKesson Corporation | MCK | 3.73% |
| The Cigna Group | CI | 3.69% |
| CVS Health Corporation | CVS | 3.67% |
| Verizon Communications Inc. | VZ | 2.67% |
| Merck & Co., Inc. | MRK | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.07526 | Mar 24, 2025 |
| Dec 16, 2024 | $1.55211 | Dec 17, 2024 |
| Sep 20, 2024 | $0.0827 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08103 | Jun 24, 2024 |
| Mar 22, 2024 | $0.08589 | Mar 25, 2024 |
| Dec 18, 2023 | $0.76259 | Dec 19, 2023 |