EGFIX Mutual Fund
NAV$4.32
AUM$5.8B
TER0.85%
Holdings23
EGFIX Mutual Fund
NAV$4.32
Edgewood Growth Fund Institutional Class
AUM$5.8B
TER0.85%
Holdings23
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Dividend Yield
345.31%
Frequency
Annually
Latest Distribution
$3.00
EGFIX Mutual Fund Dividends
EGFIX dividends yield 345.31%, 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.