ADEIX Mutual Fund

ADEIX Mutual Fund (Ancora Dividend Value Equity Fund) is managed by Ancora Funds with $44.7M 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 5.82%. The 1-year return is 9.63% and the 5-year return is 8.31%. ADEIX dividend yield stands at 3.35%, paid quarterly.

ADEIX top holdings include Jpmorgan Chase (6.6%), Broadcom Inc (6.3%), Apple, Inc (5.9%), Abbvie Inc. (5.2%), Eog Resources Inc (5.0%). 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.