FGINX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Growth and Income A (FGINX) Ownership - Who owns Macquarie Growth and Income A?

The investment seeks long-term growth of capital and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FGINX

Net Assets

1.41B

Fund Existence

over 31 years

Turnover

26.00

Total Expense Ratio

1.02

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

445M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.26B

Fund Type

OpenEnd

Index Fund

Management Fee

0.61

Modified Duration

N/A

No Load Fund

Number of Long Holdings

69.00

Number of Net Holdings

69.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.79%

Gain YTD

5.337

Annual Yield % from dividends

2.03

Returns for 1 year

0.31

Returns for 3 years

11.69

Returns for 5 years

64.43

Returns for 10 years

-24.34

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Category LargeValue

Profile

Fundamentals

Details