EIPFX Mutual Fund

EIPFX Mutual Fund (EIP Growth and Income Fund Investor Class) is managed by EIP Funds with $1.8M in net assets. EIPFX expense ratio is 1.66%, holding 69 positions across sectors including Energy, Utilities, Industrials. Inception date: 2016-10-17.

EIPFX performance shows a YTD return of 21.63%. The 1-year return is 24.99% and the 5-year return is 16.33%. EIPFX dividend yield stands at 2.17%, paid quarterly.

EIPFX top holdings include Enterprise Products Partners Lp (8.9%), Energy Transfer Lp (7.2%), First American Treasury Obligations Fund Class Z (7.1%), Mplx Lp (4.2%), National Fuel Gas Co (3.9%). 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.