Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Edgewood Growth Retail EGFFX
- NAV / 1-Day Return 44.80 / +0.58 %
- Total Assets 19.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield —
- Turnover 23%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis EGFFX
Will EGFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.74 | 1.2 Bil | Technology |
Intuit Inc | 6.49 | 1.2 Bil | Technology |
Visa Inc Class A | 6.49 | 1.2 Bil | Financial Services |
Netflix Inc | 6.37 | 1.2 Bil | Communication Services |
ServiceNow Inc | 6.29 | 1.2 Bil | Technology |
Adobe Inc | 5.79 | 1.1 Bil | Technology |
Microsoft Corp | 5.39 | 1.0 Bil | Technology |
Airbnb Inc Ordinary Shares - Class A | 4.84 | 897.7 Mil | Consumer Cyclical |
Blackstone Inc | 4.82 | 894.9 Mil | Financial Services |
Intuitive Surgical Inc | 4.80 | 891.2 Mil | Healthcare |