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Edgewood Growth Instl (EGFIX)
At close: May 17 at 8:01 PM EDT
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48.30 - YTD Return 6.29%
- Expense Ratio 1.00%
- Category Large Growth
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 18.74B
- Beta (5Y Monthly) 1.31
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.00%
- 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
18.74B
Net Assets
2006-02-28
Inception Date
Performance Overview: EGFIX
Trailing returns as of 5/17/2024. Category is Large Growth.
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Holdings: EGFIX
Top 10 Holdings (58.03% of Total Assets)
Sector Weightings
SectorEGFIX
Technology 38.65%
Financial Services 18.06%
Healthcare 15.86%
Consumer Cyclical 14.22%
Communication Services 6.53%
Consumer Defensive 3.56%
Real Estate 3.11%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: EGFIX
Research Reports: EGFIX
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