The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Growth and Income R6 FGIQX
- NAV / 1-Day Return 15.16 / +0.66 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.50%
- Turnover 26%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0
Morningstar’s Analysis FGIQX
Will FGIQX 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 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 4.99 | 68.2 Mil | Energy |
Merck & Co Inc | 4.30 | 58.8 Mil | Healthcare |
The Cigna Group | 3.64 | 49.8 Mil | Healthcare |
Cisco Systems Inc | 3.50 | 47.9 Mil | Technology |
Lowe's Companies Inc | 3.34 | 45.6 Mil | Consumer Cyclical |
CVS Health Corp | 3.08 | 42.1 Mil | Healthcare |
Gilead Sciences Inc | 2.99 | 40.9 Mil | Healthcare |
Philip Morris International Inc | 2.99 | 40.8 Mil | Consumer Defensive |
Marathon Petroleum Corp | 2.99 | 40.8 Mil | Energy |
Bristol-Myers Squibb Co | 2.98 | 40.8 Mil | Healthcare |