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EGFIX Chart NMFQS:EGFIX

None | Edgewood
$4.36
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

EGFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Edgewood Growth Fund Class Institutional (EGFIX). For complete fund information and metrics, visit the Edgewood Growth Fund Class Institutional (EGFIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -6.64%
3-Year Return 10.37%
5-Year Return -1.33%
NAV $4.36
Previous Close $4.36

Fund Metrics

Net Assets $1.39 Billion
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-02-28
Update Date 2026-09-30