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FGIPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Growth and Income Instl (FGIPX) Ownership - Who owns Macquarie Growth and Income Instl?

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

Category: #Large Value

Profile

Category
Large Value
Address
Delaware Group Equity Funds IVOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.77
Min. Initial Investment
N/A
Fund Existence
over 12 years
Turnover
35.00
Front Load
N/A
Net Assets
1465412700.00
Manager Tenure
N/A

Fundamentals

FGIPX
Net Assets
1.47B
Fund Existence
over 12 years
Turnover
35.00
Total Expense Ratio
0.77
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
445M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
156M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.28%
Gain YTD
11.771
Annual Yield % from dividends
2.10
Returns for 1 year
5.69
Returns for 3 years
30.10
Returns for 5 years
45.92
Returns for 10 years
-15.58
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Delaware Group Equity Funds IVOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com