ECOIX Mutual Fund

ECOIX Mutual Fund

NAV$10.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$211M
Expense Ratio
1.07%
Dividend Yield (Current)
3.92%
Holdings
36
Inception Date
Nov 2, 2015
Fund Family
Ecofin
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.89%
1 Year-3.69%
3 Year+11.72%
5 Year-1.38%

Asset Allocation

Stocks: 97.60%
Cash: 2.40%
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Top Holdings

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TickerNameWeight
EDPR:MAEdp Renovaveis Sa6.16%
RNWRenew Energy Global Plc6.01%
CWENClearway Energy, Inc., Class C5.04%
DDominion Energy Inc5.00%
NEENextera Energy Inc4.53%
Top 10 Concentration: 46.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
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 $210.8M in net assets. ECOIX expense ratio is 1.07%, holding 36 positions across sectors including Utilities. Inception date: 2015-11-02.

ECOIX performance shows a YTD return of -2.89%. The 1-year return is -3.69% and the 5-year return is -1.38%. ECOIX dividend yield stands at 3.92%, paid annually.

ECOIX top holdings include Edp Renovaveis Sa (6.2%), Renew Energy Global Plc (6.0%), Clearway Energy, Inc., Class C (5.0%), Dominion Energy Inc (5.0%), Nextera Energy Inc (4.5%). 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.