EIPFX Mutual Fund

NAV$20.29

AUM$2M

TER1.66%

Holdings75

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EIPFX Mutual Fund

NAV$20.29

EIP Growth and Income Fund Investor Class

AUM$2M

TER1.66%

Holdings75

See how much of EIPFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIPFX NAV Chart

Period	EIPFX return
Latest NAV	$20.29
1 month	+1.22%
3 months	-1.39%
6 months	+10.94%
Year to date	+19.00%
1 year	+20.46%
3 years	+18.85%
5 years	+16.56%
10 years	+9.18%

EIPFX Mutual Fund Price Chart

EIPFX NAV chart displays historical price data and trading volume. Year-to-date, EIPFX has returned 19.00%. The current price is $20.29.

EIPFX price history helps investors identify trends and make informed decisions. EIPFX returns break the record out by period. EIPFX vs another fund lets you evaluate against similar funds.