EGFIX Mutual Fund

EGFIX Mutual Fund

NAV$42.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Feb 28, 2006
Fund Family
Edgewood
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+801.70%
1 Year+787.97%
3 Year+139.60%
5 Year+56.72%
10 Year+41.22%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.96%
AXONAxon Enterprise Inc7.25%
SHOP:CAShopify Inc7.04%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.89%
NVDANvidia Corp6.86%
Top 10 Concentration: 62.31%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.00
-

Peer Comparison

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

EGFIX Mutual Fund Overview

EGFIX Mutual Fund (Edgewood Growth Fund Institutional Class) is managed by Edgewood with $1.24B in net assets. EGFIX expense ratio is 0.85%, holding 24 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2006-02-28.

EGFIX performance shows a YTD return of 801.70%. The 1-year return is 787.97% and the 5-year return is 56.72%.

EGFIX top holdings include Broadcom Inc (8.0%), Axon Enterprise Inc (7.3%), Shopify Inc (7.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.9%), Nvidia Corp (6.9%). Go to all EGFIX holdings, EGFIX sectors, or EGFIX dividends.

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