Macquarie Growth and Income Fund Class A
FGINX
NASDAQ
Weiss Ratings | FGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
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% | |||