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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

17.96 USD 0.25 1.37%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: -1.91% 3-Month: +2.90% 3-Year: +15.27% 52-Week Range: 15.92 - 18.58
1-Month: -3.23% 1-Year: +11.78% 5-Year: +12.78% Beta vs SPX: 0.95

Mutual Fund Chart for HRCVX

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  • HRCVX:US 17.96
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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 2015-01-27) 17.96
Assets (M) (on 2015-01-27) 654.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HRCVX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 2.52

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 1.02

Top Fund Holdings for HRCVX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 493,124 25,578,342 4.018%
Apple Inc 253,618 25,552,014 4.014%
Microsoft Corp 549,709 25,484,509 4.003%
LyondellBasell Industries NV 564 24,515,435 3.851%
Capital One Financial Corp 289,668 23,642,702 3.714%
Applied Materials Inc 1,045,834 22,600,473 3.550%
JPMorgan Chase & Co 370,587 22,324,161 3.507%
Tyco International Plc 487,819 21,742,093 3.415%
3M Co 151,355 21,443,976 3.368%
Merck & Co Inc 341,569 20,248,210 3.181%

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

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