Ancora Dividend Value Equity I

Under normal circumstances, at least 80% of the assets of the fund will be invested in dividend paying equity securities with attractive dividend growth potential that are selling at discounted valuations at the time of purchase. It will invest predominantly in equity securities of large companies. The Advisor may select companies not domiciled in the U.S. by investing in ADRs limited to 25% of the fund.

The current price of ADEIX fund is 17.19 USD — it has decreased by -0.92% in the past 24 hours. Watch ADEIX fund price performance more closely on the advanced chart.

ADEIX fund has decreased by 0.00% in the past week, has increased by 3.31% in the past month, and has increased by 9.42% in the past year. See more data on ADEIX fund chart.

As of 08 Jul 2025, the largest holdings include JP Morgan Chase Co., Microsoft Corp., UnitedHealth Group, Inc., The Home Depot, Inc., Houlihan Lokey, Inc. Class A, Eaton Corp. Plc.. See the full list of ADEIX fund holdings.

The ADEIX fund consists of 7 holdings, including JP Morgan Chase Co., Microsoft Corp., UnitedHealth Group, Inc. and others. See the full list of ADEIX fund holdings.

As of 08 Jul 2025, the ADEIX fund consists of 7 holdings. See the full list of ADEIX fund holdings.

The ADEIX fund sectors include - and more.

The easiest way to buy ADEIX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.