EICIX Mutual Fund

NAV$20.98

AUM$340M

TER0.96%

Holdings45

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EICIX Mutual Fund

NAV$20.98

EIC Value Fund Institutional Class

AUM$340M

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	$20.98
1 month	+6.89%
3 months	+8.14%
6 months	+7.97%
Year to date	+13.52%
1 year	+20.05%
3 years	+15.65%
5 years	+12.49%
10 years	+12.41%

EICIX Mutual Fund Price Chart

EICIX NAV chart displays historical price data and trading volume. Year-to-date, EICIX has returned 13.52%. The current price is $20.98.

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.