• 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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HRCVX:US

17.34 USD 0.05 0.29%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.81% 3-Month: +2.96% 3-Year: +13.03% 52-Week Range: 14.95 - 17.51
1-Month: +1.46% 1-Year: +19.13% 5-Year: +17.54% Beta vs SPX: 0.92

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  • HRCVX:US 17.34
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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 2014-04-17) 17.34
Assets (M) (on 2014-04-17) 586.53
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 2014-03-31) 0.07
Dividend Yield (ttm) 3.54

Fees & Expenses for HRCVX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for HRCVX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 41,470 23,269,232 4.299%
Capital One Financial Corp 269,888 20,676,120 3.820%
JPMorgan Chase & Co 345,282 20,192,091 3.730%
3M Co 139,335 19,541,734 3.610%
Microsoft Corp 502,059 18,792,068 3.471%
Tyco International Ltd 454,519 18,653,460 3.446%
Wells Fargo & Co 407,269 18,490,013 3.416%
Regal Entertainment Group 928,706 18,063,332 3.337%
Chevron Corp 136,907 17,101,053 3.159%
Applied Materials Inc 953,984 16,875,977 3.118%

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

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