GRF (Eagle Capital Growth Fund) Total Payout Yield %: 0.00 (As of Jul. 06, 2026)


GRF Eagle Capital Growth Fund Inc GRF
54 GF Score
Price $10.02
GF Value $9.98
Valuation Fairly Valued
! 2 Warning Signs
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What is Eagle Capital Growth Fund Total Payout Yield %?

Eagle Capital Growth Fund GRF -0.30% 54 Total Payout Yield % is 0.00 as of Jul. 06, 2026. GuruFocus rates GRF with a GF Score™ of 54/100 and a GF Value™ of $9.98 (Fairly Valued). The stock has 2 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Eagle Capital Growth Fund's current Total Payout Yield % is 0.00%.


Eagle Capital Growth Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Eagle Capital Growth Fund Total Payout Yield % Related Terms


Eagle Capital Growth Fund Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Eagle Capital Growth Fund's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eagle Capital Growth Fund Total Payout Yield % Chart

Eagle Capital Growth Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Eagle Capital Growth Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

GRF vs GROW, MLCI, FCO: Total Payout Yield % Comparison

For the Asset Management subindustry, Eagle Capital Growth Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eagle Capital Growth Fund Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eagle Capital Growth Fund's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Eagle Capital Growth Fund's Total Payout Yield % falls into.


GRF
54GF Score
Eagle Capital Growth Fund Inc GRF
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagle Capital Growth Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Eagle Capital Growth Fund's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + 0) / 42.4576
=0.00%

Eagle Capital Growth Fund's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 2 / 42.4576
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 0.00 mean?
Eagle Capital Growth Fund (GRF) has a Total Payout Yield % of 0.00 as of Jul. 06, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Eagle Capital Growth Fund and its competitors.
Is Eagle Capital Growth Fund's Total Payout Yield % too high?
Eagle Capital Growth Fund's current Total Payout Yield % is 0.00. Overall, Eagle Capital Growth Fund has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eagle Capital Growth Fund's Total Payout Yield % compare to GROW and MLCI?
Eagle Capital Growth Fund's Total Payout Yield % of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Eagle Capital Growth Fund and its competitors. Eagle Capital Growth Fund's current Total Payout Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagle Capital Growth Fund stock overvalued right now?
Based on GuruFocus' analysis, Eagle Capital Growth Fund (GRF) is currently considered Fairly Valued. The stock's GF Value™ is $9.98, compared to a current price of $10.02 — trading 0.4% above its estimated fair value. The current Total Payout Yield % is 0.00. Eagle Capital Growth Fund's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Eagle Capital Growth Fund (GRF), the current Total Payout Yield % is 0.00 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eagle Capital Growth Fund (GRF) Overvalued in 2026?

Based on GuruFocus' analysis, Eagle Capital Growth Fund stock appears to be overvalued. The current stock price of $10.02 is trading 0.4% above its estimated GF Value™ of $9.98. GuruFocus considers Eagle Capital Growth Fund to be Fairly Valued.

Key valuation signals for GRF:

  • Total Payout Yield %: 0.00
  • GF Value™: $9.98 vs. price of $10.02 (0.4% above fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the GRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eagle Capital Growth Fund Business Description

Address 225 East Mason Street, Suite 802, Milwaukee, WI, USA, 53202
Eagle Capital Growth Fund Inc is a diversified closed-end investment company. The Fund's objective is long-term growth utilizing the concept of total return for selecting investments. It seeks to achieve its investment objectives by investing predominantly in U.S. issuer common stock, giving preference to high-quality companies, where high quality denotes substantial operating income margins, high returns on capital, and robust balance sheets.
54GF Score

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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.02
Price
$9.98
GF Value