Edgewood Growth Fund Class Institutional (EGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.77
-1.09 (-2.10%)
Oct 31, 2024, 8:01 PM EDT
39.94% (1Y)
| Fund Assets | 20.23B |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 4.75 |
| Dividend Yield | 10.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 51.86 |
| YTD Return | 16.07% |
| 1-Year Return | 39.94% |
| 5-Year Return | 80.95% |
| 52-Week Low | 37.72 |
| 52-Week High | 52.91 |
| Beta (5Y) | 1.30 |
| Holdings | 25 |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EGFIX
Index S&P 500 Growth Total Return Index
Performance
EGFIX had a total return of 39.94% in the past year. Since the fund's inception, the average annual return has been 11.65%, including dividends.
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
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% |
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 |