EICCX Mutual Fund

EICCX Mutual Fund (EIC Value Fund Class C) is managed by Equity Investment Corporation. EICCX expense ratio is 1.96%, holding 45 positions across sectors including Health Care, Materials. Inception date: 2011-07-18.

EICCX performance shows a YTD return of 12.92%. The 1-year return is 18.88% and the 5-year return is 11.39%. EICCX dividend yield stands at 7.31%, paid annually.

EICCX 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 EICCX holdings, EICCX sectors, or EICCX dividends.

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