EIC Value C (EICCX)

Fund Assets	382.30M
Expense Ratio	1.96%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	1.43
Dividend Yield	7.04%
Dividend Growth	0.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	20.30
YTD Return	17.38%
1-Year Return	18.12%
5-Year Return	74.46%
52-Week Low	17.02
52-Week High	20.42
Beta (5Y)	0.92
Holdings	46
Inception Date	Jul 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: Below 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 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDVKX	Fidelity	Fidelity Value Discovery K6 Fund	0.45%
FVDKX	Fidelity	Fidelity Value Discovery K	0.41%
FVDFX	Fidelity	Fidelity Value Discovery Fund	0.49%
FNKLX	Fidelity	Fidelity Series Value Discovery Fund	0.70%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EICIX	Institutional Class	0.96%
EICVX	Class A	1.21%

Top 10 Holdings

32.51% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	3.93%
BNY Dreyfus Instl Pref Trs Sec MMktHmltn	CEAXX	3.74%
PayPal Holdings, Inc.	PYPL	3.51%
Baxter International Inc.	BAX	3.16%
Medtronic plc	MDT	3.14%
GSK plc	GSK	3.09%
United Parcel Service, Inc.	UPS	3.03%
Zimmer Biomet Holdings, Inc.	ZBH	3.00%
Healthpeak Properties, Inc.	DOC	2.98%
U.S. Bancorp	USB	2.91%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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