EEIFX Mutual Fund

EEIFX Mutual Fund

NAV$10.83
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Fund Essentials - as of May 31, 2026

Net Assets
$13M
Expense Ratio
1.36%
Dividend Yield (Current)
4.49%
Holdings
34
Inception Date
Jan 23, 2023
Fund Family
Monteagle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.63%
1 Year+16.23%
3 Year+13.22%

Asset Allocation

Stocks: 94.02%
Cash: 6.30%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.80%
AMZNAmazon.Com Inc6.74%
NVDANvidia Corp5.58%
GOIXXMONEY MARKET FUND5.45%
GOOGLAlphabet Inc,class A4.31%
Top 10 Concentration: 46.92%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly

Peer Comparison

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

EEIFX Mutual Fund Overview

EEIFX Mutual Fund (Monteagle Enhanced Equity Income Fund Class Institutional) is managed by Monteagle Funds with $13.3M in net assets. EEIFX expense ratio is 1.36%, holding 34 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2023-01-23.

EEIFX performance shows a YTD return of 5.63%. The 1-year return is 16.23%. EEIFX dividend yield stands at 4.49%, paid monthly.

EEIFX top holdings include Microsoft Corp (6.8%), Amazon.Com Inc (6.7%), Nvidia Corp (5.6%), MONEY MARKET FUND (5.5%), Alphabet Inc,class A (4.3%). Go to all EEIFX holdings, EEIFX sectors, or EEIFX dividends.

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