Back to top
more

Macquarie Growth And Income Fund A: (MF: FGINX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$17.66 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.12 9
3 months 13.47 4
6 months 21.57 1
1 Year 31.46 2
3 Year 22.22 8
5 Year 17.56 1
10 Year 13.06 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 101.26
Bear Market (10/07 - 2/09) -49.67
Bull Market (2/09 - 3/21) 811.84

Load Adjusted Returns as of Feb 28, 2026

1 Year 22.22
5 Year 14.56
10 Year 10.67
Since Inception 8.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.78 5.54 7.46 8.74
2024 11.22 -1.65 5.38 -0.08
2023 -3.27 5.38 0.28 9.54
2022 1.64 -7.86 -6.02 17.18
2021 8.70 4.93 -0.48 6.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.1229.2515.1611.973.1221.45-0.1225.17-10.4418.075.68
% Total Return Rel to Index 5.0011.03-9.86-14.2721.32-7.23-18.52-6.31-6.05-3.72-6.25
% Total Return Rel to Peer 3.5414.19-0.68-3.3013.91-2.88-8.32-0.46-2.880.66-5.63
% Perf Quintile vs Peer* 1.001.000.004.001.004.005.003.005.003.005.00
% Dividends 0.000.300.340.320.320.340.160.290.300.280.29
% Yield 0.001.562.051.842.132.101.101.371.361.061.28
Capital Gains ($) 0.001.541.450.680.641.340.696.944.010.940.00
Expense Ratio 0.001.021.021.021.041.071.101.131.141.151.16

* 1 = Top 20%, 5 = Bottom 20%