ADEIX Mutual Fund (Ancora Dividend Value Equity Fund) is managed by Ancora Funds with $43.7M in net assets. ADEIX expense ratio is 1.01%, holding 29 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-05-07.

ADEIX performance shows a YTD return of 1.22%. The 1-year return is 6.89% and the 5-year return is 7.72%. ADEIX dividend yield stands at 3.51%, paid quarterly.

ADEIX top holdings include Jp Morgan Chase & Co (6.6%), Broadcom Inc (6.3%), Apple Inc (5.9%), Abbvie Inc Health Care (5.2%), Eog Resources Inc. Com (5.0%). View all ADEIX holdings, sector breakdown, or dividend history.

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