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Macquarie Growth and Income A (FGINX)

15.23
+0.09
+(0.59%)
As of 8:08:46 AM EDT. Market Open.
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  • Previous Close 15.14
  • YTD Return 7.30%
  • Expense Ratio 1.02%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.46B
  • Beta (5Y Monthly) 0.80
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.08
  • Inception Date Apr 3, 2013

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.

Macquarie

Fund Family

Large Value

Fund Category

1.46B

Net Assets

2013-04-03

Inception Date

More about Macquarie Growth and Income A

Performance Overview: FGINX

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Trailing returns as of 4/1/2025. Category is Large Value.

YTD Return

FGINX
7.30%
Category
4.44%
 

1-Year Return

FGINX
18.14%
Category
14.37%
 

3-Year Return

FGINX
12.48%
Category
6.04%
 

5-Year Return

FGINX
14.99%
Category
9.20%
 

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Holdings: FGINX

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Sector Weightings

SectorFGINX
Financial Services   25.95%
Healthcare   21.58%
Technology   11.86%
Communication Services   11.53%
Industrials   8.53%
Energy   7.37%
Consumer Cyclical   7.15%
Consumer Defensive   5.81%
Real Estate   0.22%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: FGINX

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Research Reports: FGINX

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