EGFIX Mutual Fund

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 -9.86%. The 1-year return is -9.08% and the 5-year return is -1.08%. EGFIX dividend yield stands at 361.81%, paid annually.

EGFIX 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 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.