Edgewood Growth Fund Class Institutional (EGFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.87
-0.49 (-1.03%)
Jul 11, 2025, 4:00 PM EDT
-8.42%
Fund Assets 16.63B
Expense Ratio 1.00%
Min. Investment $100,000
Turnover 33.00%
Dividend (ttm) 7.79
Dividend Yield 16.44%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 47.36
YTD Return 5.75%
1-Year Return 5.12%
5-Year Return 50.00%
52-Week Low 36.77
52-Week High 55.47
Beta (5Y) 1.30
Holdings 24
Inception Date Mar 2, 2006

About EGFIX

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
Stock Exchange NASDAQ
Ticker Symbol EGFIX
Share Class Institutional Class Shares
Index S&P 500 Growth Total Return Index

Performance

EGFIX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.247 to 13.745.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
EGFFX Retail Class Shares 1.40%
EGFSX Service Shares 1.25%

Top 10 Holdings

56.91% of assets
Name Symbol Weight
Visa Inc. V 7.21%
Netflix, Inc. NFLX 7.02%
NVIDIA Corporation NVDA 6.95%
ASML Holding N.V. ASML 6.49%
Eli Lilly and Company LLY 5.98%
Intuit Inc. INTU 5.00%
Airbnb, Inc. ABNB 4.63%
S&P Global Inc. SPGI 4.59%
Synopsys, Inc. SNPS 4.58%
Blackstone Inc. BX 4.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $7.7853 Dec 19, 2024
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
Full Dividend History