EICIX Mutual Fund (EIC Value Fund Institutional Class) is managed by Equity Investment Corporation with $339.9M in net assets. EICIX expense ratio is 0.96%, holding 45 positions across sectors including Unknown, Health Care, Materials. Inception date: 2011-04-29.

EICIX performance shows a YTD return of 5.14%. The 1-year return is 12.25% and the 5-year return is 12.11%. EICIX dividend yield stands at 8.43%, paid annually.

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

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