EICIX Mutual Fund

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 Financials, Consumer Staples, Health Care. Inception date: 2011-04-29.

EICIX performance shows a YTD return of 13.52%. The 1-year return is 20.05% and the 5-year return is 12.49%. EICIX dividend yield stands at 7.69%, paid annually.

EICIX top holdings include Verizon Communic (3.9%), Dreyfus Institutional Preferred Treasury Securities Money Market Fund (3.7%), Paypay Holdings, Inc. (3.5%), Baxter International Inc. (3.2%), Medtronic Plc Ordinary Shares (3.1%). Go to all EICIX holdings, EICIX sectors, or EICIX dividends.

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