The Investment House Growth Fund (TIHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.59
-0.92 (-1.02%)
Jan 27, 2025, 4:00 PM EST
25.93% (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 | 90.51 |
YTD Return | 3.48% |
1-Year Return | 25.94% |
5-Year Return | 105.35% |
52-Week Low | n/a |
52-Week High | n/a |
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIHGX
Index S&P 500 TR
Performance
TIHGX had a total return of 25.94% in the past year. Since the fund's inception, the average annual return has been 10.12%, including dividends.
Top 10 Holdings
63.99% of assetsName | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 13.73% |
Amazon.com, Inc. | AMZN | 8.58% |
NVIDIA Corporation | NVDA | 7.70% |
Intuit Inc. | INTU | 7.11% |
Apple Inc. | AAPL | 7.03% |
Intuitive Surgical, Inc. | ISRG | 6.39% |
Alphabet Inc. | GOOGL | 4.83% |
Texas Instruments Incorporated | TXN | 3.07% |
Accenture plc | ACN | 2.83% |
Adobe Inc. | ADBE | 2.70% |
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 |