EGFFX Mutual Fund

EGFFX Mutual Fund

NAV$0.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
1.25%
Dividend Yield (Current)
10000.00%
Holdings
23
Inception Date
Feb 28, 2006
Fund Family
Edgewood
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.25%
1 Year-9.63%
3 Year+6.43%
5 Year-1.52%
10 Year+11.61%

Asset Allocation

Stocks: 98.36%
Cash: 1.60%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NFLXNetflix, Inc.8.77%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares8.10%
NVDANvidia Corp.7.45%
AVGOBroadcom Inc6.97%
SNPSSynopsys5.90%
Top 10 Concentration: 62.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10000.00%
Frequency
Annually
Latest Distribution
$3.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EGFFX Mutual Fund Overview

EGFFX Mutual Fund (Edgewood Growth Fund Retail Class) is managed by Edgewood with $91.2M in net assets. EGFFX expense ratio is 1.25%, holding 23 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2006-02-28.

EGFFX performance shows a YTD return of -10.25%. The 1-year return is -9.63% and the 5-year return is -1.52%. EGFFX dividend yield stands at 10000.00%, paid annually.

EGFFX top holdings include Netflix, Inc. (8.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (8.1%), Nvidia Corp. (7.5%), Broadcom Inc (7.0%), Synopsys (5.9%). Go to all EGFFX holdings, EGFFX sectors, or EGFFX dividends.

EGFFX can be compared against other funds. Use EGFFX overlap to find shared positions, or EGFFX vs another fund for a side-by-side view. EGFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.