EICVX Mutual Fund

EICVX Mutual Fund (EIC Value Fund Class A) is managed by Equity Investment Corporation with $27.4M in net assets. EICVX expense ratio is 1.21%, holding 45 positions across sectors including Health Care, Materials. Inception date: 2011-05-19.

EICVX performance shows a YTD return of 13.42%. The 1-year return is 19.73% and the 5-year return is 12.23%. EICVX dividend yield stands at 7.64%, paid annually.

EICVX 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 EICVX holdings, EICVX sectors, or EICVX dividends.

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