EICCX Mutual Fund

EICCX Mutual Fund

NAV$19.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.96%
Dividend Yield (Current)
7.84%
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+4.70%
1 Year+11.13%
3 Year+13.41%
5 Year+11.03%
10 Year+11.21%

Asset Allocation

Stocks: 100.14%

Top Holdings

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TickerNameWeight
BAXBaxter International Inc.2.56%
MDT:IEMedtronic Plc2.12%
B:CA Barrick Mining Corporation1.21%
Top 10 Concentration: 5.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Annually
Latest Distribution
$1.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Health Care, Materials. Inception date: 2011-07-18.

EICCX performance shows a YTD return of 4.70%. The 1-year return is 11.13% and the 5-year return is 11.03%. EICCX dividend yield stands at 7.84%, paid annually.

EICCX top holdings include Baxter International Inc. (2.6%), Medtronic Plc (2.1%),  Barrick Mining Corporation (1.2%). View all EICCX holdings, sector breakdown, or dividend history.

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