EIC Value Fund Class C (EICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
+0.08 (0.45%)
At close: Apr 2, 2026
Fund Assets386.57M
Expense Ratio1.96%
Min. Investment$2,500
Turnover29.00%
Dividend (ttm)1.43
Dividend Yield8.07%
Dividend Growth0.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 3, 2025
Previous Close17.72
YTD Return2.67%
1-Year Return10.19%
5-Year Return60.48%
52-Week Low15.54
52-Week High18.94
Beta (5Y)n/a
Holdings43
Inception DateJul 18, 2011

About EICCX

EIC Value Fund Class C is a mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of U.S. companies. The fund targets well-managed, structurally sound businesses that are considered undervalued by the fund’s advisers, typically within the large-cap segment of the market. Its investment approach selects companies based on their potential for value, emphasizing low valuations and high dividend yields as markers of opportunity. The portfolio spans diverse sectors, with recent significant holdings in communication services, financials, and health care, as well as notable exposures to energy and consumer staples sectors. The fund’s sector allocations are a direct outcome of its stock selection process, aiming to outperform broad value benchmarks such as the Russell 3000® Value Index. EIC Value Fund Class C plays an important role in the market by offering investors focused exposure to U.S. value equities, and its performance is actively managed to seek returns above relevant broad-based and value-oriented market indices.

Fund Family Equity Investment Corp
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EICCX
Share Class Class C
Index Russell 3000 Value TR

Performance

EICCX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDVKXFidelityFidelity Value Discovery K6 Fund0.45%
FVDKXFidelityFidelity Value Discovery Fund - Class K0.75%
FVDFXFidelityFidelity Value Discovery Fund0.84%
FNKLXFidelityFidelity Series Value Discovery Fund0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EICIXInstitutional Class0.96%
EICVXClass A1.21%

Top 10 Holdings

37.49% of assets
NameSymbolWeight
Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market FundCEAXX7.62%
Verizon Communications Inc.VZ4.17%
United Parcel Service, Inc.UPS3.67%
GSK plcGSK3.50%
TotalEnergies SETTE3.31%
PayPal Holdings, Inc.PYPL3.31%
U.S. BancorpUSB3.26%
Zimmer Biomet Holdings, Inc.ZBH3.16%
Kenvue Inc.KVUE2.75%
PPG Industries, Inc.PPG2.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 3, 2025$1.43001Dec 4, 2025
Dec 4, 2024$1.42428Dec 5, 2024
Dec 6, 2023$0.48043Dec 7, 2023
Dec 7, 2022$0.9232Dec 8, 2022
Dec 8, 2021$1.56623Dec 9, 2021
Dec 3, 2020$0.73643Dec 4, 2020
Full Dividend History