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GRF · AMEX · Closed-end fund

Eagle Capital Growth Fund (GRF) Price, Holdings & Fees

$574.27−0.54%−$3.09End-of-day price as of Oct 9, 2026

Eagle Capital Growth Fund (GRF) closed at $574.27 on Oct 9, 2026, down 0.54% from the previous close of $577.36.

Share price, past year

1Y +12.62%

52-week range $483.70 – $577.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$574.27
Sep 30, 2026$575.41
Aug 31, 2026$547.92
Jul 31, 2026$528.58
Jun 30, 2026$530.28
May 29, 2026$515.22
Apr 30, 2026$534.98
Mar 31, 2026$546.55
Feb 27, 2026$545.09
Jan 30, 2026$518.17
Dec 31, 2025$529.66
Nov 28, 2025$513.11
Oct 31, 2025$516.77

Key statistics

Expense ratio
—
Net assets
$48.3M
as of Jun 30, 2026
Holdings
26
as of Jun 30, 2026
52-week range
$483.70 – $577.36

Holdings

Eagle Capital Growth Fund held 26 investments worth $48.33M as of Jun 30, 2026. Its largest holding was Morgan Stanley Inst. Liquidity Fund, Treasury, at 16.88% of the fund.

Eagle Capital Growth Fund largest holdings by share of net assets
#Holding% of fundValue
1Morgan Stanley Inst. Liquidity Fund, Treasury16.88%$8.15M
2Berkshire Hathaway Inc. BBRK.B12.95%$6.25M
3Markel Corp.MKL12.82%$6.19M
4Alphabet, Inc. AGOOGL8.88%$4.29M
5Amazon.com Inc.AMZN4.44%$2.15M
6Illinois Tool Works Inc.ITW3.92%$1.89M
7O'Reilly Automotive Inc.ORLY3.65%$1.76M
8Franklin Resources, Inc.BEN3.45%$1.66M
9AutoZone Inc.AZO3.31%$1.60M
10Stryker Corp.SYK2.93%$1.42M
11PepsiCo, Inc.PEP2.80%$1.35M
12Starbucks Corp.SBUX2.54%$1.23M
13Colgate-Palmolive CompanyCL2.28%$1.10M
14Charles Schwab Corp.SCHW1.91%$922.70K
15Johnson & JohnsonJNJ1.62%$779.94K
16Kraft Heinz CompanyKHC1.42%$684.98K
17Automatic Data Processing, Inc.ADP1.39%$671.85K
18White Mountains Insurance Group Ltd.WTM1.29%$622.02K
19Paychex, Inc.PAYX1.22%$589.98K
20Progressive Corp.PGR1.13%$546.13K
21Visa Inc.V1.07%$514.64K
22Mastercard IncMA1.06%$513.60K
23eBay Inc.EBAY0.69%$335.25K
24Procter & Gamble CompanyPG0.61%$293.28K
25Danaher CorporationDHR0.39%$190.48K

Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Eagle Capital Growth Fund holdings by asset type
Asset type% of fund
Stocks77.84%
Cash and short-term investments16.88%
Eagle Capital Growth Fund holdings by country, largest 1
Country% of fund
United States94.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Eagle Capital Growth Fund's total return was +1.45%, as reported to the SEC.

Eagle Capital Growth Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.07%
May 31, 2026+1.35%
Apr 30, 2026+0.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eagle Capital Growth Fund, Inc.
Ticker
GRF
Exchange
AMEX
Fund type
Closed-end fund
Trust
EAGLE CAPITAL GROWTH FUND, INC.
SEC CIK
0000850027
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is GRF's price?

Eagle Capital Growth Fund (GRF) closed at $574.27 on Oct 9, 2026, down 0.54% from the previous close of $577.36.

What does GRF hold?

Eagle Capital Growth Fund held 26 investments worth $48.33M as of Jun 30, 2026. Its largest holding was Morgan Stanley Inst. Liquidity Fund, Treasury, at 16.88% of the fund. Its five largest holdings were Morgan Stanley Inst. Liquidity Fund, Treasury, Berkshire Hathaway Inc. B, Markel Corp., Alphabet, Inc. A, Amazon.com Inc..

How has GRF performed?

Over the 3 months to Jun 30, 2026, Eagle Capital Growth Fund's total return was +1.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Jul 31, 2026). Prices are generated sample data for development. Data sources and disclosures