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

Eagle Growth & Income Fund/USA

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HIGJX:US

18.37 USD 0.21 1.13%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +10.62% 3-Month: +1.13% 3-Year: +18.85% 52-Week Range: 15.89 - 18.53
1-Month: +1.15% 1-Year: +13.35% 5-Year: +13.83% Beta vs SPX: 0.95

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  • HIGJX:US 18.37
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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 2014-12-19) 18.37
Assets (M) (on 2014-12-19) 660.76
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) 2.73

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 0.80

Top Fund Holdings for HIGJX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 308,110 28,632,662 2.288%
Wells Fargo & Co 482,429 25,356,468 2.027%
Capital One Financial Corp 283,378 23,407,023 1.871%
Applied Materials Inc 1,023,144 23,071,897 1.844%
Microsoft Corp 537,789 22,425,801 1.792%
Tyco International Plc 477,239 21,762,098 1.739%
ConocoPhillips 252,618 21,656,941 1.731%
LyondellBasell Industries NV 220,726 21,553,894 1.723%
3M Co 148,070 21,209,547 1.695%
JPMorgan Chase & Co 362,542 20,889,670 1.670%

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

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