Edgewood Growth Fund Retail Class (EGFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.74
-1.01 (-2.12%)
Oct 31, 2024, 6:25 PM EDT
41.55%
Fund Assets 20.23B
Expense Ratio 1.40%
Min. Investment $3,000
Turnover 23.00%
Dividend (ttm) 4.75
Dividend Yield 11.78%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 47.75
YTD Return 18.19%
1-Year Return 44.61%
5-Year Return 82.52%
52-Week Low 34.87
52-Week High 48.72
Beta (5Y) 1.30
Holdings 25
Inception Date Mar 2, 2006

About EGFFX

The fund primarily invests in a core group of 15-35 equity securities, including both common stocks and sponsored American Depositary Receipts ("ADRs"). Its investments are expected to have a bias toward larger capitalization issuers (those with market capitalizations in excess of $10 billion), but the fund may also invest in small-capitalization (between $100 million and $4 billion) and medium-capitalization (between $4 billion and $10 billion) companies. It is non-diversified.

Fund Family Edgewood
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EGFFX
Index S&P 500 Growth Total Return Index

Performance

EGFFX had a total return of 44.61% in the past year. Since the fund's inception, the average annual return has been 11.52%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EGFIX Institutional Class Shares 1.00%
EGFSX Service Shares 1.25%

Top 10 Holdings

55.15% of assets
Name Symbol Weight
Netflix, Inc. NFLX 7.04%
Microsoft Corporation MSFT 5.93%
ASML Holding N.V. ASML 5.85%
Visa Inc. V 5.56%
Eli Lilly and Company LLY 5.47%
ServiceNow, Inc. NOW 5.44%
Adobe Inc. ADBE 5.16%
Airbnb, Inc. ABNB 4.94%
NVIDIA Corporation NVDA 4.88%
Intuit Inc. INTU 4.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2022 $4.7459 Dec 23, 2022
Dec 22, 2021 $3.4886 Dec 23, 2021
Dec 22, 2020 $2.9994 Dec 23, 2020
Dec 19, 2019 $0.1093 Dec 20, 2019
Dec 20, 2018 $1.427 Dec 20, 2018
Dec 20, 2017 $0.3849 Dec 21, 2017
Full Dividend History