FGROX Mutual Fund

NAV$38.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.78%
Dividend Yield (Current)
8.24%
Holdings
129
Inception Date
Oct 21, 2008
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.20%
1 Year+73.13%
3 Year+35.41%
5 Year+20.67%
10 Year+22.59%

Asset Allocation

Stocks: 91.90%
Cash: 2.75%
Other: 5.35%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
LFSCF/M Emerald Life Sciences Innovation Etf5.40%
BEBloom Energy Corporation Com Cl A3.68%
FGXXXFirst American Government Obligations Fund2.78%
TTMITtm Techologies2.75%
MODModine Manufacturing Company2.59%
Top 10 Concentration: 25.65%Report Date: Apr 30, 2026
Download all 129 holdings for FGROX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.24%
Frequency
Annually
Latest Distribution
$5.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGROX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FGROX Mutual Fund Overview

FGROX Mutual Fund (Emerald Growth Fund Institutional Class) is managed by Emerald Mutual Funds with $1.28B in net assets. FGROX expense ratio is 0.78%, holding 129 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2008-10-21.

FGROX performance shows a YTD return of 36.20%. The 1-year return is 73.13% and the 5-year return is 20.67%. FGROX dividend yield stands at 8.24%, paid annually.

FGROX top holdings include F/M Emerald Life Sciences Innovation Etf (5.4%), Bloom Energy Corporation Com Cl A (3.7%), First American Government Obligations Fund (2.8%), Ttm Techologies (2.8%), Modine Manufacturing Company (2.6%). View all FGROX holdings, sector breakdown, or dividend history.

FGROX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGROX alternatives are available via the screener, along with tax-loss harvesting opportunities.