EGFIX Mutual Fund

NAV$4.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.8B
Expense Ratio
0.85%
Dividend Yield (Current)
345.31%
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-5.55%
1 Year-5.14%
3 Year+14.75%
5 Year+7.28%
10 Year+17.73%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NFLXNetflix, Inc.8.77%
ASL:ASAsml Holding N.V., Ordinary Shares8.10%
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)
345.31%
Frequency
Annually
Latest Distribution
$3.00
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Peer Comparison

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EGFIX Mutual Fund Overview

EGFIX Mutual Fund (Edgewood Growth Fund Institutional Class) is managed by Edgewood with $5.80B in net assets. EGFIX expense ratio is 0.85%, holding 23 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2006-02-28.

EGFIX performance shows a YTD return of -5.55%. The 1-year return is -5.14% and the 5-year return is 7.28%. EGFIX dividend yield stands at 345.31%, paid annually.

EGFIX top holdings include Netflix, Inc. (8.8%), Asml Holding N.V., Ordinary Shares (8.1%), Nvidia Corp. (7.5%), Broadcom Inc (7.0%), Synopsys (5.9%). View all EGFIX holdings, sector breakdown, or dividend history.

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