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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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HRCVX:US

18.51 USD 0.08 0.43%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +1.46% 3-Month: -0.54% 3-Year: +16.26% 52-Week Range: 16.81 - 18.73
1-Month: +0.22% 1-Year: +7.10% 5-Year: +14.11% Beta vs SPX: 0.98

Mutual Fund Chart for HRCVX

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  • HRCVX:US 18.51
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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 2015-05-22) 18.51
Assets (M) (on 2015-05-21) 671.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for HRCVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.07
Dividend Yield (ttm) 2.42

Fees & Expenses for HRCVX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.02

Top Fund Holdings for HRCVX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 256,098 31,866,274 4.838%
Pfizer Inc 770,891 26,819,298 4.072%
3M Co 152,835 25,210,133 3.828%
Applied Materials Inc 1,056,059 23,824,691 3.617%
Regal Entertainment Group 1,035,526 23,651,414 3.591%
Home Depot Inc/The 204,987 23,288,573 3.536%
Microsoft Corp 555,079 22,566,737 3.426%
Wells Fargo & Co 402,349 21,887,786 3.323%
Bank of Montreal 355,458 21,316,816 3.237%
Abbott Laboratories 459,780 21,301,607 3.234%

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

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