logo
light
☰
search

EGFIX Chart NMFQS:EGFIX

Large Growth | Edgewood
$4.36
↑ $0.00 (0.00%)
Last Updated: Jun 24, 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 -2.56%
3-Year Return 11.55%
5-Year Return 2.26%
NAV $4.36
Previous Close $4.36

Fund Metrics

Net Assets $6.00 Billion
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-02-28
Update Date 2026-03-31