• 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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HIGSX:US

18.16 USD 0.04 0.22%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: -0.49% 3-Month: +4.07% 3-Year: +15.95% 52-Week Range: 15.87 - 18.52
1-Month: -1.84% 1-Year: +13.40% 5-Year: +13.54% Beta vs SPX: 0.95

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  • HIGSX:US 18.16
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Fund Profile & Information for HIGSX

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: 12-28-2009 Telephone: 1-800-421-4184
Managers: EDMUND M COWART / DAVID BLOUNT
Web Site: www.eagleasset.com

Fundamentals for HIGSX

NAV (on 2015-01-26) 18.16
Assets (M) (on 2015-01-26) 663.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HIGSX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 2.75

Fees & Expenses for HIGSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for HIGSX

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.

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