Edgewood Growth Fund Retail Class (EGFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.54
-0.01 (-0.02%)
May 17, 2024, 4:00 PM EDT
30.81% (1Y)
| Fund Assets | 18.74B |
| Expense Ratio | 1.40% |
| Min. Investment | $3,000 |
| Turnover | 23.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 44.55 |
| YTD Return | 10.25% |
| 1-Year Return | 33.55% |
| 5-Year Return | 79.69% |
| 52-Week Low | 33.02 |
| 52-Week High | 46.43 |
| Beta (5Y) | 1.31 |
| Holdings | 23 |
| 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 33.55% in the past year. Since the fund's inception, the average annual return has been 8.53%, 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
57.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.73% |
| Intuit Inc. | INTU | 6.49% |
| Visa Inc. | V | 6.48% |
| Netflix, Inc. | NFLX | 6.36% |
| ServiceNow, Inc. | NOW | 6.29% |
| Adobe Inc. | ADBE | 5.78% |
| Microsoft Corporation | MSFT | 5.39% |
| Airbnb, Inc. | ABNB | 4.83% |
| Blackstone Inc. | BX | 4.82% |
| Intuitive Surgical, Inc. | ISRG | 4.80% |
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 21, 2018 |
| Dec 20, 2017 | $0.3849 | Dec 21, 2017 |