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Delaware Growth and Income A (FGINX)
At close: 6:46 PM EDT
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15.16 - YTD Return 11.22%
- Expense Ratio 1.02%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.38B
- Beta (5Y Monthly) 0.73
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.09
- Inception Date Oct 4, 1993
The fund primarily invests in common stocks that offer the potential for capital growth, current income or both. It primarily invests in common stocks of large-size companies. The fund may also invest in mid- and small-size companies.
Delaware Funds by Macquarie
Fund Family
Large Value
Fund Category
1.38B
Net Assets
1993-10-04
Inception Date
Performance Overview: FGINX
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: FGINX
Top 10 Holdings (34.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGINX
Financial Services 22.48%
Healthcare 18.87%
Technology 12.54%
Communication Services 11.28%
Consumer Cyclical 10.83%
Energy 10.81%
Industrials 6.68%
Consumer Defensive 4.34%
Real Estate 2.17%
Basic Materials 0.00%
Utilities 0.00%
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