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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History