Morningstar

Edgewood Growth Fund Retail Class EGFFX

Morningstar Medalist Rating
Medalist Rating as of | See Edgewood Investment Hub
  • NAV / 1-Day Return 0.10  /  −1.45 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    1.250%
  • 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 42%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EGFFX

Will EGFFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EGFFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EGFFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EGFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Edgewood Growth Retail holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EGFFX

More EGFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

8.73 135M
Technology

Broadcom Inc

8.24 127M
Technology

NVIDIA Corp

7.06 109M
Technology

Amphenol Corp Class A

6.82 105M
Technology

Axon Enterprise Inc

6.75 104M
Industrials

Shopify Inc Registered Shs -A- Subord Vtg

5.60 86M
Technology

Eli Lilly and Co

4.72 73M
Healthcare

Synopsys Inc

4.72 73M
Technology

Netflix Inc

4.62 71M
Communication Services

Fidelity Inv MM Government I

4.44 69M
Cash and Equivalents

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