FGINX — Delaware Growth and Income Fund
Data updated: 2026-05-28
FGINX — Delaware Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.80B AUM · 1.02% expense ratio · 29.1% 1-yr return. From SEC regulatory filings.
FGINX Fund Overview
FGINX — Delaware Growth and Income Fund is a US mutual fund managed by Delaware Group Equity Funds IV, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Equity Funds IV
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.80B
- 1-year return: 29.1%
- Ticker: FGINX
- SEC CIK: 0000778108
- SEC series ID: S000065929
- Share class ID: C000212968
FGINX Holdings
Top 10 holdings of Delaware Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 5.95% |
| Cisco Systems, Inc. | 4.38% |
| AT&T Inc | 3.90% |
| Citigroup Inc. | 3.81% |
| Gilead Sciences Inc. | 3.77% |
| Bristol-Myers Squibb Company | 3.60% |
| Micron Technology Inc. | 3.36% |
| Philip Morris International Inc. | 3.21% |
| Mckesson Corp. | 3.06% |
| Newmont Corporation | 3.05% |
FGINX Portfolio Allocation
Asset-class allocation of Delaware Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.6% |
FGINX Performance
Total returns for FGINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 29.1% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 15.0% |
FGINX Risk Information
Risk metrics for FGINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
FGINX Costs and Fees
FGINX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 34%
- Brokerage commissions: 1.31 bps of average net assets (SEC N-CEN)
FGINX Cashflows
Over the 12 months to 2026-03, Delaware Growth and Income Fund had net inflows of $173.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $38.28M |
| 2026-02 | $85.88M |
| 2026-01 | $23.65M |
| 2025-12 | $111.09M |
| 2025-11 | $118.70K |
| 2025-10 | −$15.96M |
FGINX Debt Constituents
No individual debt constituents are reported in Delaware Growth and Income Fund's latest SEC N-PORT filing.
FGINX Prospectus and SEC Filings
Official Delaware Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.