Eagle Growth & Income R5
Eagle Growth & Income Fund880 Carillon ParkwaySt Petersburg, FL 33716
Map
Phone: 800-421-4184
| Category: | Large Value | | Fund Family: | Eagle Funds | | Net Assets: | 377.11M | | Year-to-Date Return: | 6.97% | | Yield: | 2.47% | | Morningstar Rating: |  | | Fund Inception Date: | 2009-12-27 |
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John M. Pandtle
Lead Manager since 2011-05-31 | | |
| Min Initial Investment: | 0 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation and, secondarily, seeks current income.
The fund invests primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors. |
| Last Dividend
(2013-03-27)
:
| 0.09 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(2013-05-15)
:
| 20.00% | | Average for Category: | 91.94% |
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| Expense | HIGSX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.86% | 1.21% | | Prospectus Net Expense Ratio: | 0.86% | N/A | | Prospectus Gross Expense Ratio: | 0.84% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.39% | | Max Deferred Sales Load:
| N/A | 2.37% | | 3 Yr Expense Projection*: | 270 | 533 | | 5 Yr Expense Projection*: | 468 | 833 | | 10 Yr Expense Projection*: | 1,039 | 1,678 |
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0.12(0.74%) May 22