FGROX Mutual Fund

NAV$37.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.78%
Dividend Yield (Current)
8.24%
Holdings
122
Inception Date
Oct 21, 2008
Fund Family
Emerald Mutual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.37%
1 Year+73.13%
3 Year+35.41%
5 Year+20.67%
10 Year+22.59%

Asset Allocation

Stocks: 93.09%
Cash: 1.14%
Other: 5.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LFSCF/M Emerald Life Sciences Innovation Etf5.77%
BEBloom Energy Class A Corp2.65%
TTMITtm Technologies Inc2.63%
KTOSKratos Defense & Security Solutions, Inc.2.55%
GHGuardant Health, Inc2.48%
Top 10 Concentration: 25.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.24%
Frequency
Annually
Latest Distribution
$5.56
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Peer Comparison

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FGROX Mutual Fund Overview

FGROX Mutual Fund (Emerald Growth Fund Institutional Class) is managed by Emerald Mutual Funds with $1.33B in net assets. FGROX expense ratio is 0.78%, holding 122 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2008-10-21.

FGROX performance shows a YTD return of 23.37%. The 1-year return is 73.13% and the 5-year return is 20.67%. FGROX dividend yield stands at 8.24%, paid annually.

FGROX top holdings include F/M Emerald Life Sciences Innovation Etf (5.8%), Bloom Energy Class A Corp (2.6%), Ttm Technologies Inc (2.6%), Kratos Defense & Security Solutions, Inc. (2.5%), Guardant Health, Inc (2.5%). View all FGROX holdings, sector breakdown, or dividend history.

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