EICIX Mutual Fund

NAV$19.33

AUM$345M

TER0.96%

Holdings45

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EICIX Mutual Fund

NAV$19.33

EIC Value Fund Institutional Class

AUM$345M

TER0.96%

Holdings45

See how much of EICIX 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

EICIX NAV Chart

Period	EICIX return
Latest NAV	$19.33
1 month	+2.56%
3 months	+12.59%
6 months	+6.76%
Year to date	+16.42%
1 year	+17.15%
3 years	+17.84%
5 years	+12.68%
10 years	+12.02%

EICIX Mutual Fund Price Chart

EICIX NAV chart displays historical price data and trading volume. Year-to-date, EICIX has returned 16.42%. The current price is $19.33.

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