What does Edgewood Growth Fund do?

Edgewood Growth Fund (EGFFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EGFFX's market cap?

Edgewood Growth Fund (EGFFX) has a market capitalization of approximately $31.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does EGFFX pay a dividend?

Yes — Edgewood Growth Fund (EGFFX) pays a dividend irregular, with a trailing-twelve-month yield of 40514.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EGFFX

Edgewood Growth Fund

NASDAQ·Asset Management · Financial Services

$0.10$0.00−1.10%

Market cap$31.91M·Market closed·Jul 24 12:05 PM UTC

Price Chart

$0.10−$0.00 (−1.10%)today

−99.80%CAGR −71.24%

Select date range

FromTo

Mar 2, 2006Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)98,785.43%

Annual Dividend (FWD)$97.60

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio6,350.1%

FCF Payout Ratio—

Most Recent Dividend$24.40

Ex-Dividend DateMay 7

Payment DateMay 8

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Edgewood Growth Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.edgewoodfunds.com/growth-fund

Peers

Peers Tab

JARTX

Janus Henderson Forty Fund

Cap

$23.6B

FNILX

Fidelity ZERO Large Cap Index Fund

Cap

$18.4B

SMGIX

Columbia Contrarian Core Fund

Cap

$17.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EGFFX

What does Edgewood Growth Fund do?: Edgewood Growth Fund (EGFFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EGFFX's market cap?: Edgewood Growth Fund (EGFFX) has a market capitalization of approximately $31.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does EGFFX pay a dividend?: Yes — Edgewood Growth Fund (EGFFX) pays a dividend irregular, with a trailing-twelve-month yield of 40514.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.