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Morningstar

Delaware Growth and Income A FGINX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.82  /  +1.67 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.10%
  • Turnover 26%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0

Morningstar’s Analysis FGINX

Will FGINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FGINX

More FGINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

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Merck & Co Inc

4.31 56.9 Mil
Healthcare

Qualcomm Inc

3.88 51.2 Mil
Technology

The Cigna Group

3.63 47.9 Mil
Healthcare

Philip Morris International Inc

3.60 47.5 Mil
Consumer Defensive

Cisco Systems Inc

3.44 45.4 Mil
Technology

Corebridge Financial Inc

2.88 38.0 Mil
Financial Services

Broadcom Inc

2.86 37.8 Mil
Technology

Micron Technology Inc

2.85 37.6 Mil
Technology

Gilead Sciences Inc

2.77 36.5 Mil
Healthcare