Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Delaware Growth and Income A FGINX
- NAV / 1-Day Return 15.81 / −0.63 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.02%
- Turnover 26%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FGINX
Will FGINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 5.19 | 70.9 Mil | Energy |
Philip Morris International Inc | 4.05 | 55.4 Mil | Consumer Defensive |
Cisco Systems Inc | 3.56 | 48.7 Mil | Technology |
The Cigna Group | 3.54 | 48.4 Mil | Healthcare |
Micron Technology Inc | 3.37 | 46.0 Mil | Technology |
Gilead Sciences Inc | 3.16 | 43.2 Mil | Healthcare |
Qualcomm Inc | 3.03 | 41.4 Mil | Technology |
Merck & Co Inc | 2.93 | 40.1 Mil | Healthcare |
Corebridge Financial Inc | 2.92 | 39.9 Mil | Financial Services |
Bristol-Myers Squibb Co | 2.77 | 37.9 Mil | Healthcare |