HSPGX Mutual Fund

HSPGX Mutual Fund

NAV$26.52
See how much of HSPGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$85M
Expense Ratio
1.02%
Dividend Yield (Current)
10.32%
Holdings
129
Inception Date
Oct 1, 1992
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.46%
1 Year+49.23%
3 Year+24.68%
5 Year+11.45%
10 Year+14.58%

Asset Allocation

Stocks: 91.90%
Cash: 2.75%
Other: 5.34%
See how much of HSPGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 129 holdings for HSPGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.32%
Frequency
Annually
Latest Distribution
$5.56
-

Peer Comparison

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

HSPGX Mutual Fund Overview

HSPGX Mutual Fund (Emerald Growth Fund Class A) is managed by Emerald Mutual Funds with $85.1M in net assets. HSPGX expense ratio is 1.02%, holding 129 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1992-10-01.

HSPGX performance shows a YTD return of 23.46%. The 1-year return is 49.23% and the 5-year return is 11.45%. HSPGX dividend yield stands at 10.32%, paid annually.

HSPGX 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%). Go to all HSPGX holdings, HSPGX sectors, or HSPGX dividends.

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