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Nasdaq - Delayed Quote USD

Macquarie Growth and Income A (FGINX)

14.58
-0.65
(-4.27%)
At close: 8:03:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.34%
5y Average Return 18.64%
Number of Years Up 23
Number of Years Down 8
Best 1Y Total Return (Apr 2, 2025) 37.08%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 37.08%
Worst 3Y Total Return 3.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FGINX
Category
YTD
7.30%
4.44%
1-Month
2.10%
-4.04%
3-Month
0.33%
4.09%
1-Year
18.14%
14.37%
3-Year
12.48%
6.04%
5-Year
14.99%
9.20%
10-Year
8.83%
8.57%
Last Bull Market
16.15%
22.97%
Last Bear Market
-7.87%
-11.27%

Annual Total Return (%) History

Year
FGINX
Category
2025
--
--
2024
15.16%
--
2023
11.97%
11.63%
2022
3.09%
-5.90%
2021
21.50%
26.22%
2020
-0.08%
2.91%
2019
25.15%
25.04%
2018
-10.45%
-8.53%

2017
18.07%
15.94%
2016
9.43%
14.81%
2015
-3.52%
-4.05%
2014
7.21%
10.21%
2013
37.08%
31.21%
2012
16.79%
14.57%
2011
1.64%
-0.75%
2010
14.94%
13.66%
2009
27.42%
24.13%
2008
-35.86%
-37.09%
2007
2.43%
1.42%
2006
14.18%
18.15%
2005
6.68%
5.95%
2004
10.87%
12.97%
2003
29.99%
28.44%
2002
-22.66%
-18.69%
2001
-15.51%
-4.99%
2000
-3.23%
7.87%
1999
23.21%
6.72%
1998
23.41%
12.00%
1997
27.16%
26.61%
1996
19.96%
20.08%
1995
30.61%
32.39%
1994
-0.76%
-0.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.79% -- -- --
2024 11.22% -1.66% 5.38% -0.08%
2023 -3.27% 5.38% 0.28% 9.54%
2022 1.64% -7.87% -6.03% 17.14%
2021 8.70% 4.93% -0.48% 7.03%
2020 -26.47% 14.84% 2.61% 15.31%
2019 10.59% 4.21% 2.26% 6.18%
2018 -3.36% 1.01% 5.99% -13.44%
2017 4.29% 2.67% 3.38% 6.67%
2016 -0.20% 1.09% 5.33% 2.98%

2015 2.62% -0.38% -10.23% 5.13%
2014 0.10% 4.99% -0.81% 2.85%
2013 12.05% 3.60% 6.80% 10.57%
2012 14.10% -4.54% 6.47% 0.71%
2011 6.44% 2.06% -17.55% 13.48%
2010 5.98% -12.57% 10.83% 11.92%
2009 -10.16% 16.90% 14.30% 6.15%
2008 -9.01% -3.42% -5.86% -22.47%
2007 2.31% 6.81% -1.55% -4.79%
2006 5.86% -3.55% 3.02% 8.55%
2005 -1.08% 2.36% 2.57% 2.72%
2004 3.05% -0.69% -0.82% 9.23%
2003 -3.89% 16.54% 3.37% 12.27%
2002 -0.35% -11.76% -16.45% 5.26%
2001 -10.68% 3.60% -15.58% 8.16%
2000 6.76% -3.57% -0.89% -5.15%
1999 5.05% 5.39% -6.09% 18.51%
1998 12.24% 3.21% -10.80% 19.42%
1997 1.66% 15.91% 5.49% 2.31%
1996 5.70% 2.93% 4.42% 5.59%
1995 8.22% 9.22% 6.63% 3.63%
1994 -3.17% 0.54% 3.96% -1.95%

Rank in Category (By Total Return)

YTD 5
1-Month 14
3-Month 12
1-Year 19
3-Year 4
5-Year 19

Load Adjusted Returns

1-Year 11.34%
3-Year 10.29%
5-Year 13.64%
10-Year 8.18%

Performance & Risk

YTD Return 5.34%
5y Average Return 18.64%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Macquarie
Net Assets 1.46B
YTD Return 7.30%
Yield 2.04%
Morningstar Rating
Inception Date Apr 03, 2013

Fund Summary

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.

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