• 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

17.99 USD 0.17 0.94%

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

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

Year To Date: +7.04% 3-Month: -0.97% 3-Year: +20.48% 52-Week Range: 15.54 - 18.48
1-Month: -1.99% 1-Year: +16.34% 5-Year: - Beta vs SPX: 0.93

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  • HIGSX:US 17.99
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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 2014-09-30) 17.99
Assets (M) (on 2014-09-30) 636.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HIGSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.08
Dividend Yield (ttm) 3.69

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 0.72

Top Fund Holdings for HIGSX

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 Ltd 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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