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Eagle Growth & Income Fund 
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Affiliated Managed Account
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The Eagle Growth & Income Fund offers clients the opportunity to seek steady income and also the opportunity to participate in the market's long-term growth potential. The fund is diversified among common stocks, convertible bonds, convertible preferred stocks and real estate investment trusts (REITs).
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Fund Facts (as of )
Share Class |
Symbol |
CUSIP |
Inception |
Class A |
HRCVX |
26958A104 |
12/15/1986 |
Class C |
HIGCX |
26958A203 |
4/3/95 |
Class I1 |
HIGJX |
26958A302 |
3/18/09 |
Class R32 |
HIGRX |
26958A401 |
9/30/09 |
Class R52 |
HIGSX |
26958A500 |
12/28/09 |
Class R62 |
HIGUX |
26958A609 |
8/15/11 |
(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $2,500,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.
(2) Class R-3, R-5 and R-6 shares are available for purchase through eligible employer sponsored retirement plans (including 401(k) plans, 403(b) plans, 457 plans and profit-sharing plans) in which the employer, plan sponsor or other administrator ("Plan Administrator") has entered into an agreement with the Distributor.
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Total net assets |
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Total number of holdings |
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Benchmark |
S&P 500 Index |
Initial minimum investment |
$1,000† |
Retirement account minimum |
$500† |
Subsequent investment |
No minimum |
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