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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FGIQX

Net Assets

1.32B

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

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

Fund Share Class Net Assets

28.7M

Fund Type

OpenEnd

Index Fund

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

-1.009

Annual Yield % from dividends

2.38

Returns for 1 year

-3.36

Returns for 3 years

7.08

Returns for 5 years

40.38

Returns for 10 years

-27.16

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Category LargeValue

Profile

Fundamentals

Details