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Macquarie Growth and Income A (FGINX)

15.08
-0.27
(-1.76%)
At close: 8:09:13 AM EDT
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  • Previous Close 15.35
  • YTD Return 1.81%
  • Expense Ratio 1.02%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.36B
  • Beta (5Y Monthly) 0.83
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.08
  • 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.

Macquarie

Fund Family

Large Value

Fund Category

1.36B

Net Assets

1993-10-04

Inception Date

More about Macquarie Growth and Income A

Performance Overview: FGINX

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Trailing returns as of 5/21/2025. Category is Large Value.

YTD Return

FGINX
1.81%
Category
4.44%
 

1-Year Return

FGINX
10.58%
Category
14.37%
 

3-Year Return

FGINX
11.47%
Category
6.04%
 

5-Year Return

FGINX
14.93%
Category
9.20%
 

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Holdings: FGINX

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Sector Weightings

SectorFGINX
Financial Services   24.71%
Healthcare   23.70%
Communication Services   11.56%
Technology   11.39%
Energy   8.07%
Consumer Defensive   7.13%
Consumer Cyclical   6.78%
Industrials   6.46%
Real Estate   0.21%
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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