FGIPX — Delaware Growth and Income Fund
Data updated: 2026-08-26
FGIPX — Delaware Growth and Income Fund. United States Large Cap Blend / Core Equity · $2.37B AUM. Holdings, fees, performance and SEC filings.
FGIPX Fund Overview
FGIPX — 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: $2.37B
- 1-year return: 38.3%
- Ticker: FGIPX
- SEC CIK: 0000778108
- SEC series ID: S000065929
- Share class ID: C000212967
FGIPX 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 |
|---|---|
| Cisco Systems, Inc. | 4.88% |
| Citigroup, Inc. | 3.80% |
| Cvs Health Corp. | 3.55% |
| Exxonmobil Holdings Corp. | 3.54% |
| Philip Morris International, Inc. | 3.33% |
| Gilead Sciences, Inc. | 3.17% |
| Apple, Inc. | 3.15% |
| Bristol-Myers Squibb Company | 2.98% |
| Invesco Ltd. | 2.98% |
| Popular, Inc. | 2.80% |
FGIPX 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 | 93.8% |
| Cash & Equivalents | 6.1% |
FGIPX Performance
Total returns for FGIPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 38.3% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 17.0% |
FGIPX Risk Information
Risk metrics for FGIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
FGIPX Costs and Fees
FGIPX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 34%
- Brokerage commissions: 1.31 bps of average net assets (SEC N-CEN)
FGIPX Cashflows
Over the 12 months to 2026-06, Delaware Growth and Income Fund had net inflows of $525.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $170.57M |
| 2026-05 | $72.21M |
| 2026-04 | $88.01M |
| 2026-03 | $38.28M |
| 2026-02 | $85.88M |
| 2026-01 | $23.65M |
FGIPX Debt Constituents
No individual debt constituents are reported in Delaware Growth and Income Fund's latest SEC N-PORT filing.
FGIPX Prospectus and SEC Filings
Official Delaware Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
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.