The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Growth and Income Instl FGIPX
- NAV / 1-Day Return 15.64 / +0.51 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.35%
- Turnover 26%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis FGIPX
Will FGIPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 4.78 | 60.3 Mil | Energy |
Merck & Co Inc | 4.26 | 53.8 Mil | Healthcare |
Cisco Systems Inc | 3.81 | 48.1 Mil | Technology |
Meta Platforms Inc Class A | 3.75 | 47.3 Mil | Communication Services |
Gilead Sciences Inc | 3.46 | 43.7 Mil | Healthcare |
The Cigna Group | 3.27 | 41.2 Mil | Healthcare |
CVS Health Corp | 3.11 | 39.2 Mil | Healthcare |
Comcast Corp Class A | 3.07 | 38.8 Mil | Communication Services |
Philip Morris International Inc | 3.03 | 38.3 Mil | Consumer Defensive |
Lowe's Companies Inc | 3.02 | 38.1 Mil | Consumer Cyclical |