logo
light
☰
search

EICVX Chart NMFQS:EICVX

Large Value | Equity Investment Corp
$18.51
↑ $0.08 (0.43%)
Last Updated: Jul 20, 2026

EICVX Price Chart

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


Performance Summary

YTD Return 3.52%
1-Year Return 12.96%
3-Year Return 14.58%
5-Year Return 9.63%
NAV $18.51
Previous Close $18.43

Fund Metrics

Net Assets $372.96 Million
Expense Ratio 1.21%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-04-29
Update Date 2026-03-31