EGFFX Mutual Fund

NAV$0.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$200M
Expense Ratio
1.40%
Dividend Yield (Current)
10000.00%
Holdings
23
Inception Date
Feb 28, 2006
Fund Family
Edgewood
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-99.63%
1 Year-99.61%
3 Year-82.37%
5 Year-66.31%
10 Year-35.24%

Asset Allocation

Stocks: 98.35%
Cash: 1.60%
Other: 0.04%

Top Holdings

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TickerNameWeight
NFLXNetflix, Inc.8.77%
ASML:ASAsml Holding Nv, Adr8.10%
NVDANvidia Corp.7.45%
AVGOBroadcom Inc6.97%
SNPSSynopsys5.90%
Top 10 Concentration: 62.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10000.00%
Frequency
Annually
Latest Distribution
$3.00
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Peer Comparison

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Peer Avg
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EGFFX Mutual Fund Overview

EGFFX Mutual Fund (Edgewood Growth Fund Retail Class) is managed by Edgewood with $199.7M in net assets. EGFFX expense ratio is 1.40%, holding 23 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2006-02-28.

EGFFX performance shows a YTD return of -99.63%. The 1-year return is -99.61% and the 5-year return is -66.31%. EGFFX dividend yield stands at 10000.00%, paid annually.

EGFFX top holdings include Netflix, Inc. (8.8%), Asml Holding Nv, Adr (8.1%), Nvidia Corp. (7.5%), Broadcom Inc (7.0%), Synopsys (5.9%). View all EGFFX holdings, sector breakdown, or dividend history.

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