ADEIX Mutual Fund

ADEIX Mutual Fund (Ancora Dividend Value Equity Fund) is managed by Ancora Funds with $42.3M in net assets. ADEIX expense ratio is 1.01%, holding 30 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-05-07.

ADEIX performance shows a YTD return of 3.40%. The 1-year return is 3.08% and the 5-year return is 8.22%. ADEIX dividend yield stands at 3.44%, paid quarterly.

ADEIX top holdings include Microsoft Corp (7.2%), Jpmorgan Chase (6.7%), Abbvie Inc. (6.5%), Apple, Inc (6.1%), Eaton Corp Plc (5.9%). Go to all ADEIX holdings, ADEIX sectors, or ADEIX dividends.

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