FFGRX Mutual Fund

FFGRX Mutual Fund

NAV$23.86
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Fund Essentials - as of May 31, 2026

Net Assets
$105M
Expense Ratio
1.13%
Dividend Yield (Current)
38.73%
Holdings
129
Inception Date
May 2, 2011
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.53%
1 Year+49.14%
3 Year+24.57%
5 Year+11.38%
10 Year+14.51%

Asset Allocation

Stocks: 92.71%
Cash: 2.05%
Other: 5.24%
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Top Holdings

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TickerNameWeight
LFSCF/M Emerald Life Sciences Innovation Etf5.25%
BECfd Bloom Energy Corp- A3.47%
CRDO:KYCredo Technology Group Holding Ltd2.62%
MODModine Manufacturing Company2.05%
FGXXXFirst American Government Obligations Fund1.96%
Top 10 Concentration: 24.26%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
38.73%
Frequency
Annually
Latest Distribution
$5.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFGRX Mutual Fund Overview

FFGRX Mutual Fund (Emerald Growth Fund Investor Class) is managed by Emerald Mutual Funds with $105.5M in net assets. FFGRX expense ratio is 1.13%, holding 129 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-05-02.

FFGRX performance shows a YTD return of 23.53%. The 1-year return is 49.14% and the 5-year return is 11.38%. FFGRX dividend yield stands at 38.73%, paid annually.

FFGRX top holdings include F/M Emerald Life Sciences Innovation Etf (5.3%), Cfd Bloom Energy Corp- A (3.5%), Credo Technology Group Holding Ltd (2.6%), Modine Manufacturing Company (2.0%), First American Government Obligations Fund (2.0%). Go to all FFGRX holdings, FFGRX sectors, or FFGRX dividends.

FFGRX can be compared against other funds. Use FFGRX overlap to find shared positions, or FFGRX vs another fund for a side-by-side view. FFGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.