Nasdaq - Delayed Quote
USD
Edgewood Growth Instl (EGFIX)
43.21
-1.28
(-2.88%)
At close: 8:01:24 PM EDT
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- Previous Close
44.49 - YTD Return -9.80%
- Expense Ratio 0.85%
- Category --
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.24B
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.00
- Inception Date Feb 28, 2006
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
EGFIX
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%
