EGFIX Mutual Fund
NAV$4.44
AUM$5.8B
TER1.00%
Holdings23
EGFIX Mutual Fund
NAV$4.44
Edgewood Growth Fund Institutional Class
AUM$5.8B
TER1.00%
Holdings23

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Dividend Yield
346.53%
Frequency
Annually
Latest Distribution
$3.00
EGFIX Mutual Fund Dividends
EGFIX dividends yield 346.53%, paid on a annually basis. The most recent distribution was $2.9994 on .
EGFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
EGFIX total return performance includes reinvested dividends. EGFIX high-yield alternatives are available in the Mutual Fund Screener.