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EICV

EIC Value Fund Class A

EICVX โ€ข NMFQS
$19.65+$0.23ย  (1.18%)

Frequently asked questions

What is the EIC Value Fund Class A (EICVX) expense ratio?

The EIC Value Fund Class A funds expense ratio is 1.21%.

What is EIC Value Fund Class A (EICVX) current stock price?

As of the latest data, EIC Value Fund Class A stock price is $19.65, with a previous close of $19.42. EIC Value Fund Class A gained $0.23 in the last trading session, representing a 1.18% increase.

Does EIC Value Fund Class A (EICVX) pay dividends?

Yes. EIC Value Fund Class A pays annual dividends with an annualized yield of 7.91% and an estimated annual payout of $1.56 per share.