EGFIX Mutual Fund

NAV$4.46

AUM$1.9B

TER0.85%

Holdings23

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EGFIX Mutual Fund

NAV$4.46

Edgewood Growth Fund Institutional Class

AUM$1.9B

TER0.85%

Holdings23

See how much of EGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGFIX NAV Chart

Period	EGFIX return
Latest NAV	$4.46
1 month	-4.56%
3 months	-0.82%
6 months	-6.39%
Year to date	-9.86%
1 year	-9.08%
3 years	+6.94%
5 years	-1.08%
10 years	+12.09%

EGFIX Mutual Fund Price Chart

EGFIX NAV chart displays historical price data and trading volume. Year-to-date, EGFIX has returned -9.86%. The current price is $4.46.

EGFIX price history helps investors identify trends and make informed decisions. EGFIX returns break the record out by period. EGFIX vs another fund lets you evaluate against similar funds.