MENU
FGIQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Macquarie Growth and Income R6 (FGIQX) Ownership - Who owns Macquarie Growth and Income R6?

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
0.69
Min. Initial Investment
N/A
Fund Existence
about 12 years
Turnover
26.00
Front Load
N/A
Net Assets
1414334800.00
Manager Tenure
N/A

Fundamentals

FGIQX
Net Assets
1.41B
Fund Existence
about 12 years
Turnover
26.00
Total Expense Ratio
0.69
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
0.70
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
31M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
Yes
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
5.435
Annual Yield % from dividends
2.38
Returns for 1 year
0.69
Returns for 3 years
12.79
Returns for 5 years
66.96
Returns for 10 years
-21.57
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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