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Eagle Growth & Income Fund/USA

HRCVX:US
NASDAQ GM
19.05
USD
0.06
0.32%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
15.76 - 19.17
1 Yr Return
9.63%
YTD Return
11.47%
Previous Close
18.99
52Wk Range
15.76 - 19.17
1 Yr Return
10.51%
YTD Return
11.47%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
19.05
Total Assets (m USD) (on 07/28/2016)
576.900
Inception Date
12/15/1986
Last Dividend (on 06/30/2016)
0.080578
Dividend Indicated Gross Yield
1.69%
Fund Managers
EDMUND M COWART / DAVID BLOUNT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.46%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 23.94 m 4.27
644.61 k 22.70 m 4.05
175.15 k 21.25 m 3.79
410.45 k 21.00 m 3.74
352.76 k 20.32 m 3.62
170.25 k 19.80 m 3.53
246.74 k 19.25 m 3.43
267.78 k 18.47 m 3.29
433.31 k 18.46 m 3.29
191.86 k 18.34 m 3.27
Profile
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.
Address
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
Phone
1-800-421-4184