Macquarie Growth and Income Fund Class R6 (FGIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
+0.06 (0.41%)
Apr 28, 2025, 4:00 PM EDT
-3.66% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 12.50% |
| Dividend Growth | 72.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 14.66 |
| YTD Return | 0.34% |
| 1-Year Return | 7.67% |
| 5-Year Return | 96.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Apr 1, 2013 |
About FGIQX
The Fund's investment strategy focuses on Growth & Income with 0.76% total expense ratio. Delaware Group Equity Funds IV: Delaware Growth & Income Fund; Class R6 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGIQX
Share Class Class R6
Index Russell 1000 Value TR
Performance
FGIQX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
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
37.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.91% |
| Philip Morris International Inc. | PM | 4.62% |
| Cisco Systems, Inc. | CSCO | 4.53% |
| Gilead Sciences, Inc. | GILD | 4.52% |
| Bristol-Myers Squibb Company | BMY | 3.64% |
| McKesson Corporation | MCK | 3.63% |
| CVS Health Corporation | CVS | 3.44% |
| The Cigna Group | CI | 3.35% |
| Wells Fargo & Company | WFC | 2.66% |
| Merck & Co., Inc. | MRK | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.08703 | Mar 24, 2025 |
| Dec 16, 2024 | $1.57684 | Dec 17, 2024 |
| Sep 20, 2024 | $0.09765 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09203 | Jun 24, 2024 |
| Mar 22, 2024 | $0.097 | Mar 25, 2024 |
| Dec 18, 2023 | $0.79315 | Dec 19, 2023 |