ESGIX Mutual Fund

ESGIX Mutual Fund (Dana Epiphany Equity Fund Institutional Class) is managed by Dana Funds with $77.2M in net assets. ESGIX expense ratio is 0.85%, holding 48 positions across sectors including Information Technology, Energy, Consumer Discretionary. Inception date: 2008-02-13.

ESGIX performance shows a YTD return of 5.95%. The 1-year return is 15.73% and the 5-year return is 8.64%. ESGIX dividend yield stands at 6.44%, paid quarterly.

ESGIX top holdings include Apple Inc (6.2%), Amazon.Com Inc (4.0%), Johnson Controls International Plc_None_0 (1.9%), Schlumberger Nv - Common (1.9%), Bank Of America Corp. (1.8%). View all ESGIX holdings, sector breakdown, or dividend history.

ESGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.