ESGIX Mutual Fund

ESGIX Mutual Fund (Dana Epiphany Equity Fund Institutional Class) is managed by Dana Funds with $80.7M in net assets. ESGIX expense ratio is 0.85%, holding 48 positions across sectors including Information Technology, Energy, Consumer Discretionary. 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 8.52%. ESGIX dividend yield stands at 6.32%, paid quarterly.

ESGIX top holdings include Apple, Inc (6.2%), Microsoft Corp (4.7%), Amazon.Com Inc (4.0%), Johnson Controls International Plc (1.9%), Schlumberger Nv. (1.9%). 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.