EICIX Mutual Fund

NAV$19.72

AUM$352M

TER0.96%

Holdings45

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EICIX Mutual Fund

NAV$19.72

EIC Value Fund Institutional Class

AUM$352M

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	$19.72
1 month	-6.48%
3 months	+2.53%
6 months	+5.64%
Year to date	+7.80%
1 year	+11.23%
3 years	+17.84%
5 years	+12.68%
10 years	+12.02%

EICIX Mutual Fund Price Chart

EICIX NAV chart displays historical price data and trading volume. Year-to-date, EICIX has returned 7.80%. The current price is $19.72.

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.