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Delaware Growth and Income Instl FGIPX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.64  /  +0.51 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.770%
  • 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.

Delaware Growth and Income Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FGIPX

  • 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