Nasdaq - Delayed Quote USD

Edgewood Growth Instl (EGFIX)

45.65
+0.25
+(0.55%)
At close: 8:04:14 PM EDT
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  • Previous Close 45.40
  • YTD Return -4.17%
  • Expense Ratio 1.00%
  • Category Large Growth
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 15.98B
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.00
  • Inception Date Feb 28, 2006

The fund primarily invests in a core group of 15-35 equity securities, including both common stocks and sponsored American Depositary Receipts ("ADRs"). Its investments are expected to have a bias toward larger capitalization issuers (those with market capitalizations in excess of $10 billion), but the fund may also invest in small-capitalization (between $100 million and $4 billion) and medium-capitalization (between $4 billion and $10 billion) companies. It is non-diversified.

Edgewood

Fund Family

Large Growth

Fund Category

15.98B

Net Assets

2006-02-28

Inception Date

More about Edgewood Growth Instl

Performance Overview: EGFIX

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Trailing returns as of 5/16/2025. Category is Large Growth.

YTD Return

EGFIX
4.17%
Category
12.38%
 

1-Year Return

EGFIX
7.31%
Category
41.70%
 

3-Year Return

EGFIX
10.96%
Category
22.56%
 

5-Year Return

EGFIX
10.51%
Category
21.98%
 

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Holdings: EGFIX

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Sector Weightings

SectorEGFIX
Technology   38.78%
Financial Services   19.83%
Healthcare   17.46%
Consumer Cyclical   11.43%
Communication Services   7.24%
Industrials   5.25%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: EGFIX

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Research Reports: EGFIX

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