EGFIX Mutual Fund

NAV$44.12

AUM$1.5B

TER0.85%

Holdings26

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EGFIX Mutual Fund

NAV$44.12

Edgewood Growth Fund Institutional Class

AUM$1.5B

TER0.85%

Holdings26

See how much of EGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGFIX NAV Chart

Period	EGFIX return
Latest NAV	$44.12
1 month	+847.10%
3 months	+851.91%
6 months	+939.47%
Year to date	+799.06%
1 year	+814.56%
3 years	+9.38%
5 years	-0.57%
10 years	+12.61%

EGFIX Mutual Fund Price Chart

EGFIX NAV chart displays historical price data and trading volume. Year-to-date, EGFIX has returned 799.06%. The current price is $44.12.

EGFIX price history helps investors identify trends and make informed decisions. EGFIX returns break the record out by period. EGFIX vs another fund lets you evaluate against similar funds.