EEIFX Mutual Fund

NAV$11.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.36%
Dividend Yield (Current)
3.90%
Holdings
42
Inception Date
Jan 23, 2023
Fund Family
Monteagle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.18%
1 Year+9.44%
3 Year+11.20%

Asset Allocation

Stocks: 90.08%
Cash: 2.27%
Other: 7.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF7.30%
MSFTMicrosoft Corp 4.100 Feb 06 375.57%
GOOGAlphabet Inc series C5.53%
AMZNAmazon.Com Inc4.92%
NVDANvidia Corp4.40%
Top 10 Concentration: 45.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly

Peer Comparison

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

EEIFX Mutual Fund (Monteagle Enhanced Equity Income Fund Class Institutional) is managed by Monteagle Funds with $12.9M in net assets. EEIFX expense ratio is 1.36%, holding 42 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-01-23.

EEIFX performance shows a YTD return of 0.18%. The 1-year return is 9.44%. EEIFX dividend yield stands at 3.90%, paid monthly.

EEIFX top holdings include Spdr S&p 500 ETF (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Alphabet Inc series C (5.5%), Amazon.Com Inc (4.9%), Nvidia Corp (4.4%). View all EEIFX holdings, sector breakdown, or dividend history.

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