EICIX Mutual Fund

EICIX Mutual Fund (EIC Value Fund Institutional Class) is managed by Equity Investment Corporation with $339.9M in net assets. EICIX expense ratio is 0.96%, holding 45 positions across sectors including Health Care, Materials. Inception date: 2011-04-29.

EICIX performance shows a YTD return of 13.52%. The 1-year return is 20.05% and the 5-year return is 12.49%. EICIX dividend yield stands at 7.85%, paid annually.

EICIX top holdings include Baxter International Inc. (2.6%), Medtronic Plc Ordinary Shares (2.1%), Barrick Gold Corp ., January 2025, $23 .50 Cad (1.2%). Go to all EICIX holdings, EICIX sectors, or EICIX dividends.

EICIX can be compared against other funds. Use EICIX overlap to find shared positions, or EICIX vs another fund for a side-by-side view. EICIX alternatives are available via the screener, along with tax-loss harvesting opportunities.