Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Eagle Growth & Income Fund/USA

+ Add to Watchlist

HIGJX:US

17.93 USD 0.25 1.38%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: -1.86% 3-Month: +2.98% 3-Year: +15.58% 52-Week Range: 15.89 - 18.55
1-Month: -3.19% 1-Year: +12.11% 5-Year: +13.15% Beta vs SPX: 0.95

Mutual Fund Chart for HIGJX

No chart data available.
  • HIGJX:US 17.93
  • 1M
  • 1Y
Interactive HIGJX 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 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 2015-01-27) 17.93
Assets (M) (on 2015-01-27) 654.08
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 0.00

Dividends for HIGJX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 2.80

Fees & Expenses for HIGJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for HIGJX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 493,124 25,578,342 4.018%
Apple Inc 253,618 25,552,014 4.014%
Microsoft Corp 549,709 25,484,509 4.003%
LyondellBasell Industries NV 564 24,515,435 3.851%
Capital One Financial Corp 289,668 23,642,702 3.714%
Applied Materials Inc 1,045,834 22,600,473 3.550%
JPMorgan Chase & Co 370,587 22,324,161 3.507%
Tyco International Plc 487,819 21,742,093 3.415%
3M Co 151,355 21,443,976 3.368%
Merck & Co Inc 341,569 20,248,210 3.181%

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