B
Macquarie Growth and Income Fund Class A FGINX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Macquarie
Manager/Tenure (Years) Benjamin Leung (4), Samir Vanza (0)
Website http://www.macquarie.com
Fund Information FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Macquarie Growth and Income Fund Class A
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date Oct 04, 1993
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.81%
Dividend FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.16%
Asset Allocation FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.34%
Stock 97.66%
U.S. Stock 96.92%
Non-U.S. Stock 0.74%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.88%
30-Day Total Return 5.64%
60-Day Total Return 8.12%
90-Day Total Return 10.50%
Year to Date Total Return 11.43%
1-Year Total Return 17.25%
2-Year Total Return 40.35%
3-Year Total Return 56.39%
5-Year Total Return 112.58%
Price FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $16.05
1-Month Low NAV $15.28
1-Month High NAV $16.06
52-Week Low NAV $13.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.15
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.80
Standard Deviation 15.96
Balance Sheet FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.46B
Operating Ratios FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.02%
Turnover Ratio 35.00%
Performance FGINX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 16.15%
Last Bear Market Total Return -7.86%