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Trending ETFs

Eagle Capital Growth Fund, Inc.

mutual fund
GRF
Payout Change
Decrease
Price as of:
$8.43 +0.01 +0.12%
primary theme
N/A
share class
Other (GRF)
GRF (Mutual Fund)

Eagle Capital Growth Fund, Inc.

Payout Change
Decrease
Price as of:
$8.43 +0.01 +0.12%
primary theme
N/A
share class
Other (GRF)
GRF (Mutual Fund)

Eagle Capital Growth Fund, Inc.

Payout Change
Decrease
Price as of:
$8.43 +0.01 +0.12%
primary theme
N/A
share class
Other (GRF)

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eagle Capital Growth Fund, Inc.

GRF | Fund

$8.43

$39.7 M

4.15%

$0.35

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$39.7 M

Holdings in Top 10

0.7%

52 WEEK LOW AND HIGH

$8.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eagle Capital Growth Fund, Inc.

GRF | Fund

$8.43

$39.7 M

4.15%

$0.35

-

GRF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Eagle Capital Growth Fund, Inc.
  • Fund Family Name
    N/A
  • Inception Date
    Oct 15, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GRF - Performance

Return Ranking - Trailing

Period GRF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GRF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GRF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GRF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

GRF - Holdings

Concentration Analysis

GRF Category Low Category High GRF % Rank
Net Assets 39.7 M N/A N/A N/A
Number of Holdings 30 N/A N/A N/A
Net Assets in Top 10 24.5 M N/A N/A N/A
Weighting of Top 10 0.65% N/A N/A N/A

Top 10 Holdings

  1. Common 0.22%
  2. Money Market Fund 0.07%
  3. Common 0.06%
  4. Common 0.05%
  5. Common 0.05%
  6. Common 0.05%
  7. Common 0.04%
  8. Common 0.04%
  9. Common 0.04%
  10. Common 0.04%

Asset Allocation

Weighting Return Low Return High GRF % Rank
Cash 		99.07% N/A N/A N/A
Stocks 		0.93% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GRF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRF % Rank
US 		0.93% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GRF - Expenses

Operational Fees

GRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GRF - Distributions

Dividend Yield Analysis

GRF Category Low Category High GRF % Rank
Dividend Yield 4.15% N/A N/A N/A

Dividend Distribution Analysis

GRF Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

GRF Category Low Category High GRF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GRF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GRF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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