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
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Growth and Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Delaware Growth and Income Fund (FGINX) returned 1.74% year-to-date (YTD) and 1.46% over the past 12 months. Over the past 10 years, FGINX returned -2.83% annually, underperforming the S&P 500 benchmark at 10.26%.
FGINX
1.74%
-2.84%
-7.46%
1.46%
8.21%
-2.83%
^GSPC (Benchmark)
-4.72%
-0.51%
-1.78%
11.67%
14.69%
10.26%
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% | -0.07% | 1.74% | |||||||
| 2024 | 1.13% | 3.42% | 6.33% | -4.66% | 2.21% | 0.92% | 3.53% | 0.76% | 1.03% | 0.12% | 6.72% | -14.77% | 4.96% |
| 2023 | 4.13% | -4.32% | -2.93% | 1.38% | -3.25% | 7.44% | 3.44% | -0.99% | -2.08% | -3.23% | 5.31% | 2.50% | 6.77% |
| 2022 | 0.35% | -0.14% | 1.43% | -3.85% | 4.37% | -8.19% | 2.60% | -1.42% | -7.10% | 14.58% | 6.15% | -8.05% | -1.60% |
| 2021 | -1.61% | 3.11% | 7.14% | 2.90% | 2.88% | -0.88% | 0.88% | 2.35% | -3.60% | 2.94% | -3.72% | -1.65% | 10.66% |
| 2020 | -2.79% | -11.41% | -14.63% | 11.45% | 4.30% | -1.20% | 2.40% | 2.59% | -2.32% | -2.85% | 13.88% | -1.10% | -5.20% |
| 2019 | 6.70% | 2.92% | 0.71% | 3.89% | -5.59% | 6.25% | 1.23% | -1.52% | 2.58% | -0.00% | 2.62% | -31.05% | -16.60% |
| 2018 | 3.90% | -4.81% | -2.29% | -0.13% | 1.48% | -0.34% | 4.33% | 1.20% | 0.38% | -5.98% | 1.92% | -26.99% | -27.62% |
| 2017 | 1.41% | 3.02% | -0.18% | 1.18% | 0.04% | 1.43% | 0.79% | -0.92% | 3.52% | 1.63% | 3.76% | -2.68% | 13.60% |
| 2016 | -6.83% | 0.05% | 7.06% | 0.00% | 1.43% | -0.33% | 4.69% | 0.89% | -0.28% | -3.16% | 4.27% | -1.51% | 5.69% |
| 2015 | -2.87% | 6.89% | -1.15% | 0.57% | 2.44% | -3.30% | -0.75% | -5.99% | -3.80% | 7.13% | 0.23% | -6.32% | -7.70% |
| 2014 | -5.20% | 4.95% | 0.61% | 0.36% | 2.14% | 2.42% | -1.83% | 4.21% | -3.05% | 1.67% | 1.56% | -4.86% | 2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FGINX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Delaware Growth and Income Fund provided a 2.29% dividend yield over the last twelve months, with an annual payout of $0.34 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 | $0.34 | $0.35 | $0.32 | $0.32 | $0.34 | $0.16 | $0.30 | $0.30 | $0.28 | $0.29 | $0.22 | $0.18 |
Dividend yield | 2.29% | 2.40% | 2.28% | 2.37% | 2.44% | 1.23% | 2.15% | 1.77% | 1.18% | 1.37% | 1.07% | 0.82% |
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 | $0.10 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.22 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.18 |
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.
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 64.00%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Delaware Growth and Income Fund drawdown is 33.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64% | Jan 29, 2018 | 541 | Mar 23, 2020 | — | — | — |
| -55.53% | Jul 20, 2007 | 411 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1298 |
| -47.48% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1036 | Nov 21, 2006 | 1670 |
| -23.79% | May 22, 2015 | 183 | Feb 11, 2016 | 408 | Sep 25, 2017 | 591 |
| -19.48% | Jul 20, 1998 | 59 | Oct 8, 1998 | 54 | Dec 23, 1998 | 113 |
Volatility
Volatility Chart
The current Delaware Growth and Income Fund volatility is 11.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.