Macquarie Growth and Income Fund Institutional Class
FGIPX
NASDAQ
| Weiss Ratings | FGIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FGIPX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Benjamin Leung (4), Samir Vanza (0) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | FGIPX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Growth and Income Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 03, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | FGIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | FGIPX-NASDAQ | Click to Compare |
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| 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 | FGIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.88% | |||
| 30-Day Total Return | 5.60% | |||
| 60-Day Total Return | 8.16% | |||
| 90-Day Total Return | 10.53% | |||
| Year to Date Total Return | 11.56% | |||
| 1-Year Total Return | 17.56% | |||
| 2-Year Total Return | 41.04% | |||
| 3-Year Total Return | 57.53% | |||
| 5-Year Total Return | 115.18% | |||
| Price | FGIPX-NASDAQ | Click to Compare |
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| 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 | FGIPX-NASDAQ | Click to Compare |
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| Nav | $16.03 | |||
| 1-Month Low NAV | $15.28 | |||
| 1-Month High NAV | $16.04 | |||
| 52-Week Low NAV | $13.46 | |||
| 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 | FGIPX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | FGIPX-NASDAQ | Click to Compare |
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| Total Assets | 1.46B | |||
| Operating Ratios | FGIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 35.00% | |||
| Performance | FGIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.40% | |||
| Last Bear Market Total Return | -7.78% | |||