Edgewood Growth Fund Class Institutional (EGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.12
+0.44 (1.06%)
Apr 25, 2025, 8:04 PM EDT
-9.94% (1Y)
| Fund Assets | 15.55B |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.79 |
| Dividend Yield | 18.48% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 41.68 |
| YTD Return | -4.96% |
| 1-Year Return | 3.38% |
| 5-Year Return | 64.00% |
| 52-Week Low | 36.77 |
| 52-Week High | 55.47 |
| Beta (5Y) | 1.32 |
| 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 Growth Institutional
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
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 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
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
56.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 7.02% |
| ASML Holding N.V. | ASML | 6.23% |
| NVIDIA Corporation | NVDA | 6.22% |
| Visa Inc. | V | 5.95% |
| Eli Lilly and Company | LLY | 5.57% |
| Microsoft Corporation | MSFT | 5.41% |
| Adobe Inc. | ADBE | 5.10% |
| Blackstone Inc. | BX | 5.02% |
| S&P Global Inc. | SPGI | 5.00% |
| Airbnb, Inc. | ABNB | 4.65% |
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 |