EEIFX Mutual Fund

EEIFX Mutual Fund

NAV$11.03
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Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.36%
Dividend Yield (Current)
4.04%
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+5.63%
1 Year+16.23%
3 Year+12.79%

Asset Allocation

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

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust7.30%
MSFTMicrosoft Corp5.57%
GOOGAlphabet Inc. C5.53%
AMZNAmazon.Com Inc4.92%
NVDANvidia Corp.4.40%
Top 10 Concentration: 45.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
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 $13.5M 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 5.63%. The 1-year return is 16.23%. EEIFX dividend yield stands at 4.04%, paid monthly.

EEIFX top holdings include Spdr S&p 500 ETF Trust (7.3%), Microsoft Corp (5.6%), Alphabet Inc. C (5.5%), Amazon.Com Inc (4.9%), Nvidia Corp. (4.4%). 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.