EICCX Mutual Fund

NAV$19.36

TER1.96%

Holdings45

See how much of EICCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EICCX Mutual Fund

NAV$19.36

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	$19.36
1 month	+6.79%
3 months	+7.92%
6 months	+7.50%
Year to date	+12.92%
1 year	+18.88%
3 years	+14.52%
5 years	+11.39%
10 years	+10.68%

EICCX Mutual Fund Price Chart

EICCX NAV chart displays historical price data and trading volume. Year-to-date, EICCX has returned 12.92%. The current price is $19.36.

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.