EICVX Mutual Fund

EICVX Mutual Fund (EIC Value Fund Class A) is managed by Equity Investment Corporation with $29.0M 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 16.28%. The 1-year return is 16.84% and the 5-year return is 13.67%. EICVX dividend yield stands at 7.48%, paid annually.

EICVX top holdings include Dreyfus Institutional Preferred Treasury Securities Money Market Fund (6.6%), Verizon Communications Inc Vz (4.1%), Medtronic Plc Ordinary Shares (3.3%), Paypay Holdings, Inc. (3.2%), Zimmer Biomet Holdings (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.