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  • 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

21.64 USD 0.04 0.19%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Edgewood Growth Fund (EGFIX)

Year To Date: +6.71% 3-Month: +1.69% 3-Year: +21.68% 52-Week Range: 18.15 - 21.64
1-Month: +1.98% 1-Year: +20.15% 5-Year: +20.17% Beta vs SPX: 1.04

Mutual Fund Chart for EGFIX

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  • EGFIX:US 21.64
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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 2015-05-21) 21.64
Assets (M) (on 2015-05-21) 4,569.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for EGFIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.05
Dividend Yield (ttm) 4.62

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: 01/31/2015
Name Position Value % of Total
Celgene Corp 2,339,931 278,826,178 7.653%
Gilead Sciences Inc 2,657,643 278,600,716 7.647%
Illumina Inc 1,157,441 225,920,909 6.201%
Visa Inc 3,504,036 223,303,454 6.129%
Cognizant Technology Solutions 4,100,122 221,939,604 6.092%
Amazon.com Inc 565,817 200,599,101 5.506%
ARM Holdings PLC 3,960,492 185,509,445 5.092%
Apple Inc 1,492,148 174,820,060 4.799%
American Tower Corp 1,713,685 166,141,761 4.560%
Alliance Data Systems Corp 552,239 159,503,190 4.378%

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

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