EICCX Mutual Fund

NAV$19.34

TER1.96%

Holdings45

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EICCX Mutual Fund

NAV$19.34

EIC Value Fund Class C

TER1.96%

Holdings45

See how much of EICCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EICCX NAV Chart

Period	EICCX return
Latest NAV	$19.34
1 month	-6.51%
3 months	+2.25%
6 months	+5.13%
Year to date	+7.06%
1 year	+10.10%
3 years	+16.63%
5 years	+11.56%
10 years	+10.90%

EICCX Mutual Fund Price Chart

EICCX NAV chart displays historical price data and trading volume. Year-to-date, EICCX has returned 7.06%. The current price is $19.34.

EICCX price history helps investors identify trends and make informed decisions. EICCX returns break the record out by period. EICCX vs another fund lets you evaluate against similar funds.