EGFFX Mutual Fund

EGFFX Mutual Fund

NAV$0.10
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Fund Essentials - as of Jun 30, 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+6.44%
5 Year-1.52%
10 Year+11.62%

Asset Allocation

Stocks: 98.38%
Cash: 1.62%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares9.28%
NVDANvidia Corp.8.96%
AVGOBroadcom Inc7.90%
AXONAxon Enterprise Inc6.98%
SNPSSynopsys6.21%
Top 10 Concentration: 64.26%Report Date: Jun 30, 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 Asml Holding Nv Unsponsored Adr Ordinary Shares (9.3%), Nvidia Corp. (9.0%), Broadcom Inc (7.9%), Axon Enterprise Inc (7.0%), Synopsys (6.2%). 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.