ECOIX Mutual Fund

ECOIX Mutual Fund

NAV$10.99
See how much of ECOIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$284M
Expense Ratio
1.07%
Dividend Yield (Current)
3.76%
Holdings
32
Inception Date
Nov 2, 2015
Fund Family
Ecofin
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.30%
1 Year+5.95%
3 Year+5.64%
5 Year+0.97%

Asset Allocation

Stocks: 96.95%
Cash: 3.06%
See how much of ECOIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EDPR:MAEdp Renovaveis Sa6.28%
CWENClearway Energy, Inc., Class C5.33%
NEENextera Energy Inc.5.19%
BKWB:FFBkw Ag4.81%
DDominion Energy, Inc. 4.65%4.71%
Top 10 Concentration: 46.64%Report Date: Mar 31, 2026
Download all 32 holdings for ECOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
Frequency
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECOIX Mutual Fund Overview

ECOIX Mutual Fund (Redwheel Next Generation Power Infrastructure Fund Institutional Class) is managed by Ecofin with $284.5M in net assets. ECOIX expense ratio is 1.07%, holding 32 positions across sectors including Utilities, Financials. Inception date: 2015-11-02.

ECOIX performance shows a YTD return of 3.30%. The 1-year return is 5.95% and the 5-year return is 0.97%. ECOIX dividend yield stands at 3.76%, paid semi-annually.

ECOIX top holdings include Edp Renovaveis Sa (6.3%), Clearway Energy, Inc., Class C (5.3%), Nextera Energy Inc. (5.2%), Bkw Ag (4.8%), Dominion Energy, Inc. 4.65% (4.7%). Go to all ECOIX holdings, ECOIX sectors, or ECOIX dividends.

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