EGFIX Mutual Fund
EGFIX Mutual Fund
EGFIX Mutual Fund
Edgewood Growth Fund Institutional Class
EGFIX Mutual Fund Overview
EGFIX Mutual Fund (Edgewood Growth Fund Institutional Class) is managed by Edgewood with $1.88B in net assets. EGFIX expense ratio is 0.85%, holding 23 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2006-02-28.
EGFIX performance shows a YTD return of -5.55%. The 1-year return is -5.14% and the 5-year return is 7.28%. EGFIX dividend yield stands at 345.31%, paid annually.
EGFIX top holdings include Netflix Inc (8.8%), ASML Holding NV (8.1%), Nvidia Corp (7.5%), Broadcom Inc (7.0%), Synopsys Inc (5.9%). View all EGFIX holdings, sector breakdown, or dividend history.
EGFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.