FGINX:NASDAQ
Macquarie Growth and Income Fund Class A – FGINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.97 | -0.12 (-0.70%) | 13.47 - 17.15 | -- |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - FGINX
The investment seeks long-term growth of capital and current income.
The fund primarily invests in common stocks that offer the potential for capital growth, current income or both. It primarily invests in common stocks of large-size companies. The fund may also invest in mid- and small-size companies.
Growth of $10,000 (10 Years)
| Total Return | 8.82% |
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| Yield (Trailing 12 Mo.) | 1.73% |
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| Expense Ratio | 1.02% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 10/04/1993 |
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Trailing Total Returns - FGINX
as of 08/31/2025
| Timeframe | FGINX | S&P 500 | Large Value |
|---|
| 1 Month | 5.63% | 2.03% | 3.57% |
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| 3 Month | 10.28% | 9.62% | 7.86% |
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| Year-to-Date | 16.02% | 10.79% | 9.78% |
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| 1 Year | 17.11% | 15.88% | 9.41% |
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| 3 Year | 17.65% | 19.54% | 13.12% |
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| 5 Year | 16.11% | 14.74% | 13.15% |
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| 10 Year | 10.61% | 14.60% | 10.39% |
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| Since Inception | 8.82% | 11.19% | -- |
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Sector Allocation - FGINX
as of 08/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 8.94% |
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| Financial Services | | 31.33% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.24% |
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| Healthcare | | 17.93% |
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| Utilities | | 0.00% |
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| Communication Services | | 12.94% |
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| Energy | | 4.67% |
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| Industrials | | 7.83% |
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| Technology | | 10.13% |
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Asset Allocation - FGINX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.53 | 94.53 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.30 | 2.30 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.83 | 96.83 |
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| Cash | -- | | | 3.17 | 3.17 |
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| Total Net Assets | $1.49B |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FGINX
as of 08/31/2025
Valuation & Growth - FGINX
as of 08/31/2025
| Valuation | FGINX | Category Range |
|---|
| Price/Earnings | 15.49 | |
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| Price/Book | 2.08 | |
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| Price/Sales | 1.16 | |
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| Price/Cash Flow | 10.06 | |
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| Dividend Yield | 3.05 | |
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| LT Earnings | 9.61 | |
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| Historical Earnings | -4.89 | |
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| Sales Growth | 8.01 | |
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| Cash-Flow Growth | -7.25 | |
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| Book-Value Growth | 4.46 | |
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