ECOIX Mutual Fund

NAV$11.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$284M
Expense Ratio
1.07%
Dividend Yield (Current)
3.66%
Holdings
32
Inception Date
Nov 2, 2015
Fund Family
Ecofin
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+1.66%
1 Year+10.45%
3 Year+6.65%
5 Year+2.09%

Asset Allocation

Stocks: 96.94%
Cash: 3.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EDPR:MAEdp Renovaveis Sa6.28%
CWENClearway Energy, Inc., Class C5.33%
NEENextera Energy Inc.5.19%
BKWB:FFBkw Ag4.81%
DDominion Energy, Inc. 4.65%4.71%
Top 10 Concentration: 46.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Semi-Annually
Latest Distribution
$0.30
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Peer Comparison

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ECOIX Mutual Fund Overview

ECOIX Mutual Fund (Redwheel Next Generation Power Infrastructure Fund Institutional Class) is managed by Ecofin with $284.5M in net assets. ECOIX expense ratio is 1.07%, holding 32 positions across sectors including Unknown, Utilities, Financials. Inception date: 2015-11-02.

ECOIX performance shows a YTD return of 1.66%. The 1-year return is 10.45% and the 5-year return is 2.09%. ECOIX dividend yield stands at 3.66%, paid semi-annually.

ECOIX top holdings include Edp Renovaveis Sa (6.3%), Clearway Energy, Inc., Class C (5.3%), Nextera Energy Inc. (5.2%), Bkw Ag (4.8%), Dominion Energy, Inc. 4.65% (4.7%). View all ECOIX holdings, sector breakdown, or dividend history.

ECOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.