- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Eagle Growth & Income Fund/USA
+ Add to WatchlistHIGJX:US
15.80 USD 0.22 1.37%As of 09:29:30 ET on 06/19/2013.
Snapshot for Eagle Growth & Income Fund/USA (HIGJX)
| Year To Date: | +15.15% | 3-Month: | +6.01% | 3-Year: | +14.86% | 52-Week Range: | 12.85 - 16.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.99% | 1-Year: | +23.23% | 5-Year: | - | Beta vs SPX: | 0.86 |
Fund Profile & Information for HIGJX
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: | 03-18-2009 | Telephone: | 1-800-421-4184 |
|---|---|---|---|
| Managers: | EDMUND M COWART / DAVID BLOUNT | ||
| Web Site: | www.eagleasset.com | ||
Fundamentals for HIGJX
| NAV | (on 2013-06-19) 15.80 |
|---|---|
| Assets (M) | (on 2013-06-19) 431.40 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HIGJX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.09 |
| Dividend Yield (ttm) | 4.02 |
Fees & Expenses for HIGJX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.83 |
Top Fund Holdings for HIGJX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 139,817 | 12,786,265 | 3.730% |
| Chevron Corp | 108,102 | 12,600,369 | 3.676% |
| Abbott Laboratories | 171,091 | 11,729,999 | 3.422% |
| JPMorgan Chase & Co | 281,698 | 11,403,135 | 3.327% |
| 3M Co | 112,934 | 10,437,360 | 3.045% |
| Applied Materials Inc | 919,025 | 10,260,914 | 2.994% |
| General Mills Inc | 255,881 | 10,196,858 | 2.975% |
| Johnson & Johnson | 147,785 | 10,183,864 | 2.971% |
| Tyco International Ltd | 180,299 | 10,143,622 | 2.959% |
| Procter & Gamble Co/The | 145,736 | 10,108,249 | 2.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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