• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Edgewood Growth Fund

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EGFIX:US

20.70 USD 0.10 0.48%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Edgewood Growth Fund (EGFIX)

Year To Date: +10.46% 3-Month: +4.12% 3-Year: +21.78% 52-Week Range: 16.01 - 21.04
1-Month: +0.44% 1-Year: +24.69% 5-Year: +15.72% Beta vs SPX: 1.04

Mutual Fund Chart for EGFIX

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  • EGFIX:US 20.70
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Fund Profile & Information for EGFIX

Edgewood Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests in a core group of 15-35 equity securities, such as common stocks and American Depository Receipts that offer the potential for future price appreciation.

Inception Date: 02-28-2006 Telephone: 1-212-652-9100
Managers: ALAN W BREED / PETER H JENNISON
Web Site: www.edgewoodfunds.com

Fundamentals for EGFIX

NAV (on 2014-09-19) 20.70
Assets (M) (on 2014-09-19) 3,407.03
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for EGFIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.23
Dividend Yield (ttm) 1.13

Fees & Expenses for EGFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for EGFIX

Filing Date: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 3,054,233 239,726,748 7.480%
Celgene Corp 2,811,254 206,641,225 6.448%
Visa Inc 863,650 174,984,127 5.460%
Allergan Inc/United States 1,035,300 171,694,152 5.357%
Viacom Inc 1,917,149 162,919,322 5.083%
American Tower Corp 1,946,901 162,605,172 5.074%
Cognizant Technology Solutions 3,381,470 161,989,320 5.054%
T Rowe Price Group Inc 1,848,725 151,835,784 4.738%
Charles Schwab Corp/The 5,530,236 146,827,766 4.581%
Illumina Inc 1,070,512 145,429,055 4.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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