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Delaware Growth and Income A FGINX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.24  /  0.00
  • 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 2.05%
  • Turnover 26%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 11:12 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.

Delaware Growth and Income A's Average People Pillar and Process 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-highest quintile among peers.

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Portfolio Holdings FGINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

4.74 61.3 Mil
Energy

Merck & Co Inc

4.38 56.6 Mil
Healthcare

Cisco Systems Inc

3.59 46.4 Mil
Technology

The Cigna Group

3.56 46.1 Mil
Healthcare

Lowe's Companies Inc

3.33 43.1 Mil
Consumer Cyclical

Gilead Sciences Inc

3.11 40.2 Mil
Healthcare

CVS Health Corp

3.03 39.2 Mil
Healthcare

Bristol-Myers Squibb Co

2.95 38.1 Mil
Healthcare

Philip Morris International Inc

2.93 37.9 Mil
Consumer Defensive

Broadcom Inc

2.81 36.3 Mil
Technology