ESGIX Mutual Fund
ESGIX Mutual Fund
ESGIX Mutual Fund
Dana Epiphany Equity Fund Institutional Class
ESGIX Mutual Fund Overview
ESGIX Mutual Fund (Dana Epiphany Equity Fund Institutional Class) is managed by Dana Funds with $79.2M in net assets. ESGIX expense ratio is 0.85%, holding 48 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-02-13.
ESGIX performance shows a YTD return of 7.90%. The 1-year return is 15.55% and the 5-year return is 8.53%. ESGIX dividend yield stands at 6.21%, paid quarterly.
ESGIX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Alphabet Inc,class A (5.2%), Amazon.Com Inc (3.5%). Go to all ESGIX holdings, ESGIX sectors, or ESGIX dividends.
ESGIX can be compared against other funds. Use ESGIX overlap to find shared positions, or ESGIX vs another fund for a side-by-side view. ESGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.