• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eagle Growth & Income Fund/USA

+ Add to Watchlist

HIGCX:US

16.84 USD 0.05 0.30%

As of 19:59:59 ET on 04/24/2014.

Snapshot for Eagle Growth & Income Fund/USA (HIGCX)

Year To Date: +2.02% 3-Month: +4.10% 3-Year: +12.20% 52-Week Range: 14.46 - 16.89
1-Month: +1.22% 1-Year: +16.39% 5-Year: +17.09% Beta vs SPX: 0.92

Mutual Fund Chart for HIGCX

No chart data available.
  • HIGCX:US 16.84
  • 1M
  • 1Y
Interactive HIGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HIGCX

Eagle Growth & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and, secondarily, current income. The Fund will invest primarily in domestic equity securities selected on a value basis. The Fund may include foreign equity and debt securities, and domestic debt securities which offer prospects for meeting the fund's goals.

Inception Date: 04-03-1995 Telephone: 1-800-421-4184
Managers: EDMUND M COWART / DAVID BLOUNT
Web Site: www.eagleasset.com

Fundamentals for HIGCX

NAV (on 2014-04-24) 16.84
Assets (M) (on 2014-04-23) 589.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HIGCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 2.97

Fees & Expenses for HIGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.84

Top Fund Holdings for HIGCX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 41,470 23,269,232 4.299%
Capital One Financial Corp 269,888 20,676,120 3.820%
JPMorgan Chase & Co 345,282 20,192,091 3.730%
3M Co 139,335 19,541,734 3.610%
Microsoft Corp 502,059 18,792,068 3.471%
Tyco International Ltd 454,519 18,653,460 3.446%
Wells Fargo & Co 407,269 18,490,013 3.416%
Regal Entertainment Group 928,706 18,063,332 3.337%
Chevron Corp 136,907 17,101,053 3.159%
Applied Materials Inc 953,984 16,875,977 3.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil