Nasdaq - Delayed Quote
USD
Edgewood Growth Retail (EGFFX)
0.1008
+0.0007
(+0.70%)
As of September 22 at 8:01:22 PM EDT. Market Open.
Loading chart for EGFFX
- Previous Close
0.1001 - YTD Return -5.35%
- Expense Ratio 1.25%
- Category --
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.24B
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend --
- Inception Date Feb 28, 2006
Performance Overview
View MoreTrailing returns as of 9/23/2026.
Holdings
View MoreSector Weightings
Sector
EGFFX
Technology
48.89%
Communication Services
12.74%
Financial Services
12.40%
Healthcare
11.56%
Industrials
8.38%
Consumer Cyclical
4.07%
Basic Materials
1.96%
Real Estate
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
