EGFFX Mutual Fund

NAV$0.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$200M
Expense Ratio
1.25%
Dividend Yield (Current)
10000.00%
Holdings
23
Inception Date
Feb 28, 2006
Fund Family
Edgewood
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-99.63%
1 Year-5.68%
3 Year+9.07%
5 Year+0.27%
10 Year+12.99%

Asset Allocation

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

Price Chart (6M)

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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)
10000.00%
Frequency
Annually
Latest Distribution
$3.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1.25%, 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 -5.68% and the 5-year return is 0.27%. EGFFX dividend yield stands at 10000.00%, paid annually.

EGFFX 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 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.