Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eagle Capital Growth Fund Inc

+ Add to Watchlist

XXGRFXX:US

9.24 USD

As of 09:29:30 ET on 05/21/2015.

Snapshot for Eagle Capital Growth Fund Inc (XXGRFXX)

Year To Date: +2.67% 3-Month: +0.76% 3-Year: +15.50% 52-Week Range: 8.16 - 9.26
1-Month: +1.20% 1-Year: +11.55% 5-Year: +13.54% Beta vs SPX: 0.66

Mutual Fund Chart for XXGRFXX

No chart data available.
  • XXGRFXX:US 9.24
  • 1M
  • 1Y
Interactive XXGRFXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XXGRFXX

Eagle Capital Growth Fund Inc is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term growth. The Fund invests primarily in the securities of companies believed to have P/E and debt/equity ratios that are equal to or lower than the average for companies in the same industry.

Inception Date: 05-31-1996 Telephone: 1-877-275-6242
Managers: LUKE E SIMS / DAVID C SIMS
Web Site: www.eaglecapitalgrowthfund.com

Fundamentals for XXGRFXX

NAV (on 2015-05-21) 9.24
Assets (M) (on 2015-05-21) 28.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XXGRFXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.02
Dividend Yield (ttm) 4.00

Fees & Expenses for XXGRFXX

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for XXGRFXX

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Resources Inc 45,000 2,602,800 9.423%
Berkshire Hathaway Inc 17,000 2,151,520 7.790%
Deere & Co 20,000 1,811,000 6.557%
First Trust Dividend and Inco 169,300 1,588,034 5.749%
Stryker Corp 16,500 1,391,280 5.037%
Illinois Tool Works Inc 15,500 1,357,180 4.914%
Automatic Data Processing Inc 16,000 1,268,480 4.593%
Chubb Corp/The 13,000 1,198,210 4.338%
Emerson Electric Co 18,000 1,194,480 4.325%
Coca-Cola Co/The 28,000 1,186,080 4.294%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil