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Eagle Growth & Income Fund/USA

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HIGJX:US
NASDAQ GM
16.43
USD
0.29
1.80%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.74 - 18.71
1 Yr Return
-8.43%
YTD Return
-9.20%
Previous Close
16.14
52Wk Range
15.74 - 18.71
1 Yr Return
-8.43%
YTD Return
-9.20%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
16.43
Total Assets (m USD) (on 08/31/2015)
580.098
Inception Date
03/18/2009
Last Dividend (on 06/30/2015)
0.0935
Dividend Indicated Gross Yield
2.28%
Fund Managers
EDMUND M COWART / DAVID BLOUNT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 225.32 k 28.26 m 4.46
Pfizer Inc 756.81 k 25.38 m 4.00
Microsoft Corp 544.94 k 24.06 m 3.79
LyondellBasell Industries NV 229.18 k 23.73 m 3.74
3M Co 150.04 k 23.15 m 3.65
Merck & Co Inc 393.70 k 22.41 m 3.53
Home Depot Inc/The 201.25 k 22.36 m 3.53
Wells Fargo & Co 395.00 k 22.21 m 3.50
Abbott Laboratories 451.39 k 22.15 m 3.49
PNC Financial Services Group I 223.24 k 21.35 m 3.37
Profile
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.
ADDRESS
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
PHONE
1-800-421-4184