Delaware Growth and Income Fund (FGINX)
The fund primarily invests in common stocks that offer the potential for capital growth, current income or both. It primarily invests in common stocks of large-size companies. The fund may also invest in mid- and small-size companies.
Fund Info
US24611D8700
24611D870
Oct 4, 1993
$1,000
Large-Cap
Value
Expense Ratio
FGINX has a high expense ratio of 1.02%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Delaware Growth and Income Fund (FGINX) returned 5.13% year-to-date (YTD) and 13.40% over the past 12 months. Over the past 10 years, FGINX returned 8.44% annually, underperforming the S&P 500 benchmark at 10.84%.
FGINX
5.13%
3.54%
-1.60%
13.40%
10.83%
14.65%
8.44%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FGINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.09% | 2.10% | -2.34% | -2.84% | 3.26% | 5.13% | |||||||
| 2024 | 1.13% | 3.42% | 6.33% | -4.66% | 2.21% | 0.92% | 3.53% | 0.76% | 1.03% | 0.12% | 6.72% | -6.51% | 15.14% |
| 2023 | 4.13% | -4.32% | -2.93% | 1.38% | -3.25% | 7.44% | 3.44% | -0.99% | -2.08% | -3.23% | 5.31% | 7.51% | 11.98% |
| 2022 | 0.35% | -0.14% | 1.43% | -3.85% | 4.37% | -8.19% | 2.60% | -1.42% | -7.10% | 14.58% | 6.15% | -3.73% | 3.03% |
| 2021 | -1.61% | 3.11% | 7.14% | 2.90% | 2.88% | -0.88% | 0.88% | 2.35% | -3.60% | 2.94% | -3.72% | 7.87% | 21.37% |
| 2020 | -2.79% | -11.41% | -14.63% | 11.45% | 4.30% | -1.21% | 2.40% | 2.59% | -2.32% | -2.85% | 13.88% | 4.20% | -0.12% |
| 2019 | 6.70% | 2.92% | 0.71% | 3.89% | -5.59% | 6.25% | 1.23% | -1.52% | 2.58% | 0.00% | 2.62% | 3.88% | 25.64% |
| 2018 | 3.90% | -4.81% | -2.29% | -0.13% | 1.48% | -0.34% | 4.33% | 1.20% | 0.38% | -5.98% | 1.92% | -9.48% | -10.27% |
| 2017 | 1.41% | 3.02% | -0.18% | 1.18% | 0.04% | 1.43% | 0.79% | -0.92% | 3.52% | 1.63% | 3.76% | 1.15% | 18.08% |
| 2016 | -6.83% | 0.05% | 7.06% | 0.00% | 1.43% | -0.33% | 4.69% | 0.89% | -0.28% | -3.16% | 4.27% | 1.95% | 9.40% |
| 2015 | -2.87% | 6.88% | -1.15% | 0.57% | 2.44% | -3.30% | -0.75% | -5.99% | -3.80% | 7.12% | 0.23% | -2.04% | -3.48% |
| 2014 | -5.20% | 4.95% | 0.61% | 0.36% | 2.14% | 2.42% | -1.83% | 4.21% | -3.05% | 1.67% | 1.56% | -0.44% | 7.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FGINX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Growth and Income Fund (FGINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Delaware Growth and Income Fund provided a 11.79% dividend yield over the last twelve months, with an annual payout of $1.79 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.79 | $1.80 | $1.01 | $0.96 | $1.69 | $0.86 | $7.24 | $4.32 | $1.22 | $1.04 | $1.15 | $1.23 |
Dividend yield | 11.79% | 12.41% | 7.11% | 7.04% | 11.97% | 6.55% | 51.75% | 25.36% | 5.13% | 4.92% | 5.66% | 5.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Growth and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.55 | $1.80 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.76 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.72 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.49 | $1.69 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.70 | $0.86 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $7.03 | $7.24 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $4.09 | $4.32 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.03 | $1.22 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.92 | $1.04 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.05 | $1.15 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.13 | $1.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Growth and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware Growth and Income Fund was 54.80%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.
The current Delaware Growth and Income Fund drawdown is 2.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.8% | Jul 20, 2007 | 411 | Mar 9, 2009 | 774 | Apr 2, 2012 | 1185 |
| -47.48% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1033 | Nov 16, 2006 | 1667 |
| -37.37% | Jan 21, 2020 | 44 | Mar 23, 2020 | 201 | Jan 7, 2021 | 245 |
| -20.45% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -20.31% | May 22, 2015 | 183 | Feb 11, 2016 | 210 | Dec 9, 2016 | 393 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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