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EICCX Chart NMFQS:EICCX

Large Value | Equity Investment Corp
$17.61
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

EICCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for EIC Value Fund Class C (EICCX). For complete fund information and metrics, visit the Eic Value Fund Class C (EICCX) fund's overview page.


Performance Summary

YTD Return 2.03%
1-Year Return 9.01%
3-Year Return 13.27%
5-Year Return 8.70%
NAV $17.61
Previous Close $17.61

Fund Metrics

Net Assets $210.06 Million
Expense Ratio 1.96%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-04-29
Update Date 2026-03-31