FFGRX Mutual Fund

NAV$34.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$113M
Expense Ratio
1.13%
Dividend Yield (Current)
9.37%
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+36.00%
1 Year+72.57%
3 Year+35.32%
5 Year+20.79%
10 Year+21.14%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.37%
Frequency
Annually
Latest Distribution
$5.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFGRX Mutual Fund Overview

FFGRX Mutual Fund (Emerald Growth Fund Investor Class) is managed by Emerald Mutual Funds with $113.4M in net assets. FFGRX expense ratio is 1.13%, holding 129 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2011-05-02.

FFGRX performance shows a YTD return of 36.00%. The 1-year return is 72.57% and the 5-year return is 20.79%. FFGRX dividend yield stands at 9.37%, paid annually.

FFGRX 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 FFGRX holdings, sector breakdown, or dividend history.

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