Edgewood Growth Instl (EGFIX)

Fund Assets	16.86B
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	33.00%
Dividend (ttm)	7.79
Dividend Yield	16.85%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	45.60
YTD Return	4.24%
1-Year Return	3.68%
5-Year Return	41.53%
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 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

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%

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