Edgewood Growth Fund Class Institutional (EGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.30
+0.44 (0.94%)
Jul 1, 2025, 8:09 AM EDT
-6.98% (1Y)
| Fund Assets | 16.63B |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 7.79 |
| Dividend Yield | 16.61% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 46.86 |
| YTD Return | 5.73% |
| 1-Year Return | 5.78% |
| 5-Year Return | 60.44% |
| 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 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
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 |