EICCX Mutual Fund

EICCX Mutual Fund

NAV$18.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.96%
Dividend Yield (Current)
7.16%
Holdings
45
Inception Date
Jul 18, 2011
Fund Family
Equity Investment Corporation
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.64%
1 Year+15.94%
3 Year+16.63%
5 Year+11.56%
10 Year+10.90%

Asset Allocation

Stocks: 93.23%
Cash: 6.77%
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Top Holdings

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TickerNameWeight
CEAXXDreyfus Institutional Preferred Treasury Securities Money Market Fund6.62%
VZVerizon Communications Inc Vz4.12%
MDTMedtronic Plc Ordinary Shares3.27%
PYPLPaypay Holdings, Inc.3.17%
ZBHZimmer Biomet Holdings3.13%
Top 10 Concentration: 34.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Annually
Latest Distribution
$1.57
-

Peer Comparison

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

EICCX Mutual Fund Overview

EICCX Mutual Fund (EIC Value Fund Class C) is managed by Equity Investment Corporation. EICCX expense ratio is 1.96%, holding 45 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2011-07-18.

EICCX performance shows a YTD return of 15.64%. The 1-year return is 15.94% and the 5-year return is 11.56%. EICCX dividend yield stands at 7.16%, paid annually.

EICCX top holdings include Dreyfus Institutional Preferred Treasury Securities Money Market Fund (6.6%), Verizon Communications Inc Vz (4.1%), Medtronic Plc Ordinary Shares (3.3%), Paypay Holdings, Inc. (3.2%), Zimmer Biomet Holdings (3.1%). Go to all EICCX holdings, EICCX sectors, or EICCX dividends.

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