Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Edgewood Growth Retail EGFFX
- NAV / 1-Day Return 47.21 / +0.21 %
- Total Assets 19.8 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 0.00
- Turnover 23%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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 55.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Netflix Inc | 7.05 | 1.4 Bil | Communication Services |
Microsoft Corp | 5.93 | 1.2 Bil | Technology |
ASML Holding NV ADR | 5.85 | 1.2 Bil | Technology |
Visa Inc Class A | 5.56 | 1.1 Bil | Financial Services |
Eli Lilly and Co | 5.47 | 1.1 Bil | Healthcare |
ServiceNow Inc | 5.45 | 1.1 Bil | Technology |
Adobe Inc | 5.17 | 1.0 Bil | Technology |
Airbnb Inc Ordinary Shares - Class A | 4.94 | 998.2 Mil | Consumer Cyclical |
NVIDIA Corp | 4.88 | 985.4 Mil | Technology |
Intuit Inc | 4.86 | 981.1 Mil | Technology |