EICVX Mutual Fund

EICVX Mutual Fund (EIC Value Fund Class A) is managed by Equity Investment Corporation with $27.4M in net assets. EICVX expense ratio is 1.21%, holding 45 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2011-05-19.

EICVX performance shows a YTD return of 13.42%. The 1-year return is 19.73% and the 5-year return is 12.23%. EICVX dividend yield stands at 7.48%, paid annually.

EICVX 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 EICVX holdings, EICVX sectors, or EICVX dividends.

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