ESGIX Mutual Fund (Dana Epiphany Equity Fund Institutional Class) is managed by Dana Funds with $78.4M in net assets. ESGIX expense ratio is 0.85%, holding 48 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-02-13.

ESGIX performance shows a YTD return of 7.64%. The 1-year return is 15.73% and the 5-year return is 8.64%. ESGIX dividend yield stands at 6.44%, paid quarterly.

ESGIX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.2%), Alphabet Inc Common Stock USD 0.001 (5.3%), Microsoft Corp (5.2%), Amazon.Com Inc (3.9%). View all ESGIX holdings, sector breakdown, or dividend history.

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