Frequently Asked Questions About EGFFX

What does EGFFX invest in?

The Edgewood Growth Fund primarily channels its investments into a concentrated collection of 15 to 35 equity instruments. These holdings consist of both common shares and sponsored American Depositary Receipts (ADRs). While the fund's strategy typically leans towards substantial corporations—those boasting a market capitalization exceeding $10 billion—it retains the latitude to also deploy capital in medium-sized firms (valued between $4 billion and $10 billion) and smaller businesses (with market caps ranging from $100 million to $4 billion). Notably, this fund is classified as non-diversified.

What is the expense ratio of EGFFX?

Edgewood Growth Fund (EGFFX) charges an expense ratio of 1.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EGFFX?

Edgewood Growth Fund (EGFFX) manages $32.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is EGFFX actively managed or an index fund?

EGFFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EGFFX launched?

Edgewood Growth Fund (EGFFX) launched in March 2006 and is managed by the fund issuer.

How has EGFFX performed?

EGFFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

EGFFX (Edgewood Growth Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

EGFFX

Edgewood Growth Fund

NASDAQ·Asset Management · Financial Services

$0.10$0.00+0.70%

Market closed·Sep 22 4:00 PM EDT

Price Chart

$0.10+$0.00 (+0.70%)today

−99.80%CAGR −71.01%

Select date range

FromTo

Mar 2, 2006Oct 25, 2021 → Oct 25, 2026· 5.0 yrsOct 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$15.63

Distribution Yield (FWD)15,504.66%

Annual Distribution (TTM)$40.03

Distribution Yield (TTM)39,711.00%

Distribution Growth (5Y)+39.1%

FrequencyIrregular

Most Recent$24.40

Ex-Dividend DateMay 7

Payment DateMay 8

DiversificationDiversification Tab

Holdings23

Top 10 Weight62.9%

Top 25 Weight100.1%

Effective Holdings19

Sectors—

Largest Holding64110L106 · 8.8%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.40%

Cost per 10k Invested$140

AUM$32.56M

Avg Daily Volume—

Price$0.10

NAV$0.10

Premium / Discount+0.00%

52-Week Range$0.10 – $43.81

Beta0.98

Fund Overview

Cost Verdict

Is EGFFX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: March 2, 2006
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US0075W07420
CUSIP: 0075W0742
Website: www.edgewoodfunds.com/growth-fund

Peers

Peers Tab

JARTX

Janus Henderson Forty Fund

Cap

$23.7B

FNILX

Fidelity ZERO Large Cap Index Fund

Cap

$19.4B

SMGIX

Columbia Contrarian Core Fund

Cap

$18.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EGFFX

What does EGFFX invest in?: The Edgewood Growth Fund primarily channels its investments into a concentrated collection of 15 to 35 equity instruments. These holdings consist of both common shares and sponsored American Depositary Receipts (ADRs). While the fund's strategy typically leans towards substantial corporations—those boasting a market capitalization exceeding $10 billion—it retains the latitude to also deploy capital in medium-sized firms (valued between $4 billion and $10 billion) and smaller businesses (with market caps ranging from $100 million to $4 billion). Notably, this fund is classified as non-diversified.
What is the expense ratio of EGFFX?: Edgewood Growth Fund (EGFFX) charges an expense ratio of 1.40%. This is the annual fee deducted from fund assets to cover management and operations.
How big is EGFFX?: Edgewood Growth Fund (EGFFX) manages $32.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is EGFFX actively managed or an index fund?: EGFFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was EGFFX launched?: Edgewood Growth Fund (EGFFX) launched in March 2006 and is managed by the fund issuer.
How has EGFFX performed?: EGFFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.