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  • 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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HIGUX:US

18.12 USD 0.03 0.17%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -0.98% 3-Month: -2.32% 3-Year: +14.17% 52-Week Range: 16.80 - 18.73
1-Month: -2.69% 1-Year: +8.02% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for HIGUX

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  • HIGUX:US 18.12
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Fund Profile & Information for HIGUX

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: 08-15-2011 Telephone: 1-800-421-4184
Managers: EDMUND M COWART / DAVID BLOUNT
Web Site: www.eagleasset.com

Fundamentals for HIGUX

NAV (on 2015-03-27) 18.12
Assets (M) (on 2015-03-16) 667.43
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for HIGUX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 2.87

Fees & Expenses for HIGUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for HIGUX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 256,098 28,268,097 4.240%
Applied Materials Inc 1,056,059 26,316,990 3.947%
Microsoft Corp 555,079 25,783,420 3.867%
3M Co 152,835 25,113,847 3.767%
JPMorgan Chase & Co 388,742 24,327,474 3.649%
Pfizer Inc 770,891 24,013,255 3.602%
Bank of Montreal 323,828 22,904,354 3.435%
Regal Entertainment Group 1,035,526 22,118,835 3.318%
Wells Fargo & Co 402,349 22,056,772 3.308%
Tyco International Plc 492,584 21,604,734 3.240%

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

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