ADEIX Mutual Fund
ADEIX Mutual Fund
ADEIX Mutual Fund
Ancora Dividend Value Equity Fund
ADEIX Mutual Fund Overview
ADEIX Mutual Fund (Ancora Dividend Value Equity Fund) is managed by Ancora Funds with $44.0M in net assets. ADEIX expense ratio is 1.01%, holding 29 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-05-07.
ADEIX performance shows a YTD return of 5.82%. The 1-year return is 9.63% and the 5-year return is 8.32%. ADEIX dividend yield stands at 3.35%, paid quarterly.
ADEIX top holdings include Broadcom Inc (6.5%), Jpmorgan Chase (6.4%), Abbvie Inc. (6.0%), Microsoft Corp (5.8%), Apple, Inc (5.8%). Go to all ADEIX holdings, ADEIX sectors, or ADEIX dividends.
ADEIX can be compared against other funds. Use ADEIX overlap to find shared positions, or ADEIX vs another fund for a side-by-side view. ADEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.