Macquarie Growth and Income Fund Institutional Class (FGIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.28
-0.04 (-0.26%)
Jun 4, 2025, 4:00 PM EDT
0.66% (1Y)
| Fund Assets | 1.21B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 12.04% |
| Dividend Growth | 72.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 15.32 |
| YTD Return | 5.23% |
| 1-Year Return | 12.52% |
| 5-Year Return | 87.03% |
| 52-Week Low | 13.46 |
| 52-Week High | 17.15 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Apr 1, 2013 |
About FGIPX
The Fund's investment strategy focuses on Growth & Income with 0.85% total expense ratio. Delaware Group Equity Funds IV: Delaware Growth & Income Fund; Institutional Class 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.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FGIPX
Share Class Institutional Class
Index Russell 1000 Value TR
Performance
FGIPX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
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
39.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 5.25% |
| Exxon Mobil Corporation | XOM | 5.00% |
| Gilead Sciences, Inc. | GILD | 4.53% |
| Cisco Systems, Inc. | CSCO | 4.38% |
| The Cigna Group | CI | 3.96% |
| McKesson Corporation | MCK | 3.78% |
| CVS Health Corporation | CVS | 3.75% |
| Bristol-Myers Squibb Company | BMY | 3.29% |
| The TJX Companies, Inc. | TJX | 2.75% |
| Wells Fargo & Company | WFC | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.08791 | Mar 24, 2025 |
| Dec 16, 2024 | $1.56364 | Dec 17, 2024 |
| Sep 20, 2024 | $0.09524 | Sep 23, 2024 |
| Jun 21, 2024 | $0.0924 | Jun 24, 2024 |
| Mar 22, 2024 | $0.09149 | Mar 25, 2024 |
| Dec 18, 2023 | $0.78948 | Dec 19, 2023 |