EIPFX Mutual Fund
EIPFX Mutual Fund
EIPFX Mutual Fund
EIP Growth and Income Fund Investor Class
EIPFX Mutual Fund Overview
EIPFX Mutual Fund (EIP Growth and Income Fund Investor Class) is managed by EIP Funds with $1.9M in net assets. EIPFX expense ratio is 1.66%, holding 75 positions across sectors including Energy, Utilities, Industrials. Inception date: 2016-10-17.
EIPFX performance shows a YTD return of 19.00%. The 1-year return is 20.46% and the 5-year return is 16.56%. EIPFX dividend yield stands at 12.82%, paid quarterly.
EIPFX top holdings include First American Treasury Obligations Fund Class Z (14.7%), Enterprise Products Partners Lp (7.8%), Energy Transfer (6.5%), Mplx Lp (3.9%), National Fuel Gas Co (3.0%). Go to all EIPFX holdings, EIPFX sectors, or EIPFX dividends.
EIPFX can be compared against other funds. Use EIPFX overlap to find shared positions, or EIPFX vs another fund for a side-by-side view. EIPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.