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

Eagle Growth & Income Fund/USA

+ Add to Watchlist

HIGUX:US

18.42 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +8.84% 3-Month: +4.17% 3-Year: +19.87% 52-Week Range: 15.43 - 18.53
1-Month: +0.60% 1-Year: +19.97% 5-Year: - Beta vs SPX: 0.92

Mutual Fund Chart for HIGUX

No chart data available.
  • HIGUX:US 18.42
  • 1M
  • 1Y
Interactive HIGUX 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 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 2014-08-26) 18.42
Assets (M) (on 2014-08-26) 642.71
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for HIGUX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.09
Dividend Yield (ttm) 3.69

Fees & Expenses for HIGUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for HIGUX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil