The Investment House Growth Fund (TIHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.29
+0.44 (0.49%)
At close: Jun 10, 2025
16.65% (1Y)
| Fund Assets | 185.26M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 89.85 |
| YTD Return | 4.29% |
| 1-Year Return | 16.65% |
| 5-Year Return | 100.94% |
| 52-Week Low | 71.61 |
| 52-Week High | 92.82 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Dec 28, 2001 |
About TIHGX
The Fund's investment strategy focuses on Growth with 1.42% total expense ratio. The minimum amount to invest in Investment House Funds: Investment House Growth Fund is $1,000 on a standard taxable account. Investment House Funds: Investment House Growth Fund seeks long term capital appreciation by investing in a diversified portfolio of common stocks from small, medium and large capitalization companies.
Fund Family Mercury Funds A
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TIHGX
Index S&P 500 TR
Performance
TIHGX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
61.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 12.70% |
| Amazon.com, Inc. | AMZN | 8.62% |
| Intuitive Surgical, Inc. | ISRG | 7.12% |
| NVIDIA Corporation | NVDA | 7.11% |
| Intuit Inc. | INTU | 5.72% |
| Apple Inc. | AAPL | 5.54% |
| Alphabet Inc. | GOOGL | 5.32% |
| CrowdStrike Holdings, Inc. | CRWD | 3.51% |
| Texas Instruments Incorporated | TXN | 2.86% |
| Accenture plc | ACN | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2023 | $0.2858 | Dec 5, 2023 |
| Nov 6, 2015 | $3.4136 | Nov 6, 2015 |
| Dec 3, 2014 | $0.0888 | Dec 3, 2014 |
| Dec 6, 2013 | $0.533 | Dec 6, 2013 |