- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Eagle Growth & Income Fund/USA
+ Add to WatchlistHRCVX:US
15.95 USD 0.12 0.76%As of 09:29:30 ET on 06/17/2013.
Snapshot for Eagle Growth & Income Fund/USA (HRCVX)
| Year To Date: | +16.00% | 3-Month: | +6.24% | 3-Year: | +14.94% | 52-Week Range: | 12.86 - 16.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.18% | 1-Year: | +24.98% | 5-Year: | +7.58% | Beta vs SPX: | 0.86 |
Fund Profile & Information for HRCVX
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: | 12-15-1986 | Telephone: | 1-800-421-4184 |
|---|---|---|---|
| Managers: | EDMUND M COWART / DAVID BLOUNT | ||
| Web Site: | www.eagleasset.com | ||
Fundamentals for HRCVX
| NAV | (on 2013-06-17) 15.95 |
|---|---|
| Assets (M) | (on 2013-06-17) 434.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HRCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.08 |
| Dividend Yield (ttm) | 3.73 |
Fees & Expenses for HRCVX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.12 |
Top Fund Holdings for HRCVX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 139,817 | 12,786,265 | 3.730% |
| Chevron Corp | 108,102 | 12,600,369 | 3.676% |
| Abbott Laboratories | 171,091 | 11,729,999 | 3.422% |
| JPMorgan Chase & Co | 281,698 | 11,403,135 | 3.327% |
| 3M Co | 112,934 | 10,437,360 | 3.045% |
| Applied Materials Inc | 919,025 | 10,260,914 | 2.994% |
| General Mills Inc | 255,881 | 10,196,858 | 2.975% |
| Johnson & Johnson | 147,785 | 10,183,864 | 2.971% |
| Tyco International Ltd | 180,299 | 10,143,622 | 2.959% |
| Procter & Gamble Co/The | 145,736 | 10,108,249 | 2.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page