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EICIX Chart NMFQS:EICIX

Large Value | Equity Investment Corp
$18.46
↑ $0.00 (0.00%)
Last Updated: Jul 22, 2026

EICIX Price Chart

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


Performance Summary

YTD Return 3.13%
1-Year Return 10.80%
3-Year Return 14.69%
5-Year Return 9.87%
NAV $18.46
Previous Close $18.46

Fund Metrics

Net Assets $372.96 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-04-29
Update Date 2026-03-31